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

Kathmere Capital Management’s Portfolio SPYC Stock Details SPYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,832	Closed	-$1.1M	–	256
2023 Q1	$1.1M	Sell	40,832 -4,023	-9%	-$106K	0.18%	68
2022 Q4	$1.14M	Sell	44,855 -119,639	-73%	-$3.1M	0.2%	64
2022 Q3	$4.25M	Sell	164,494 -150,497	-48%	-$4.16M	0.85%	34
2022 Q2	$8.36M	Sell	314,991 -130,855	-29%	-$3.79M	1.54%	24
2022 Q1	$14.3M	Buy	445,846 +25,174	+6%	+$800K	2.43%	18
2021 Q4	$14.5M	Buy	420,672 +5,207	+1%	+$173K	2.52%	17
2021 Q3	$12.7M	Buy	415,465 +30,366	+8%	+$966K	2.31%	22
2021 Q2	$11.8M	Buy	385,099 +131,355	+52%	+$3.95M	2.27%	21
2021 Q1	$7.21M	Buy	+253,744	New	+$7.06M	1.43%	25

Other funds holding SPYC

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Kathmere Capital Management's SPYC Position: Q2 2023 in Review

Kathmere Capital Management sold out of Simplify US Equity PLUS Convexity ETF (SPYC) in Q2 2023, closing a stake of 40,832 shares — an estimated $1.1M sold.

Kathmere Capital Management first reported a position in SPYC in Q1 2021 and held it in 9 quarters. The position peaked at $14.5M in Q4 2021. 18 funds tracked by Wall St. Rank hold SPYC as of Q2 2023.

Kathmere Capital Management reported no remaining Simplify US Equity PLUS Convexity ETF position as of Q2 2023 after selling out during the quarter.
Kathmere Capital Management sold 40,832 Simplify US Equity PLUS Convexity ETF shares in Q2 2023, an estimated $1.1M.
Kathmere Capital Management first reported a position in Simplify US Equity PLUS Convexity ETF in Q1 2021 and held it in 9 quarters.
Kathmere Capital Management's Simplify US Equity PLUS Convexity ETF position peaked at $14.5M in Q4 2021.
18 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q2 2023.

Based on Kathmere Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.