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Kathmere Capital Management’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Kathmere Capital Management’s Portfolio SPD Stock Details SPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,676
Closed -$301K – 658
2025
Q4 		$301K Hold
7,676
– – 0.02% 422
2025
Q3 		$303K Hold
7,676
– – 0.02% 397
2025
Q2 		$292K Hold
7,676
– – 0.02% 372
2025
Q1 		$237K Hold
7,676
– – 0.02% 379
2024
Q4 		$256K Hold
7,676
– – 0.02% 341
2024
Q3 		$257K Sell
7,676
-25
-0.3% -$815 0.02% 315
2024
Q2 		$249K Hold
7,701
– – 0.03% 297
2024
Q1 		$239K Sell
7,701
-464
-6% -$13.9K 0.03% 276
2023
Q4 		$235K Sell
8,165
-1,589
-16% -$43.2K 0.03% 248
2023
Q3 		$256K Sell
9,754
-16,738
-63% -$458K 0.04% 216
2023
Q2 		$723K Sell
26,492
-987,758
-97% -$25.8M 0.11% 89
2023
Q1 		$25.9M Buy
1,014,250
+3,567
+0.4% +$89.7K 4.25% 5
2022
Q4 		$24.5M Buy
1,010,683
+129,197
+15% +$3.26M 4.33% 5
2022
Q3 		$23.3M Buy
881,486
+15,462
+2% +$420K 4.65% 4
2022
Q2 		$22.9M Buy
866,024
+206,947
+31% +$5.94M 4.23% 6
2022
Q1 		$20.7M Buy
659,077
+35,716
+6% +$1.11M 3.51% 8
2021
Q4 		$20.7M Buy
623,361
+32,623
+6% +$1.05M 3.6% 7
2021
Q3 		$18M Buy
590,738
+96,778
+20% +$3.02M 3.26% 7
2021
Q2 		$15M Buy
493,960
+132,802
+37% +$3.94M 2.88% 12
2021
Q1 		$10.2M Buy
361,158
+324,131
+875% +$8.95M 2.02% 22
2020
Q4 		$996K Buy
+37,027
New +$948K 0.21% 41

Other funds holding SPD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $102M AUM
EWM
Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Kathmere Capital Management's SPD Position: Q1 2026 in Review

Kathmere Capital Management sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q1 2026, closing a stake of 7,676 shares — an estimated $301K sold.

Kathmere Capital Management first reported a position in SPD in Q4 2020 and held it in 21 quarters. The position peaked at $25.9M in Q1 2023. 43 funds tracked by Wall St. Rank hold SPD as of Q1 2026.

  • Kathmere Capital Management reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q1 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 7,676 Simplify US Equity PLUS Downside Convexity ETF shares in Q1 2026, an estimated $301K.
  • Kathmere Capital Management first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q4 2020 and held it in 21 quarters.
  • Kathmere Capital Management's Simplify US Equity PLUS Downside Convexity ETF position peaked at $25.9M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.