Leonteq Securities AG’s Simulations Plus SLP Stock Holding History

Leonteq Securities AG’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,935	Closed	-$121K	–	1378
2025 Q2	$121K	Sell	6,935 -463	-6%	-$13K	﹤0.01%	681
2025 Q1	$181K	Buy	7,398 +2,461	+50%	+$74.6K	0.01%	571
2024 Q4	$138K	Buy	4,937 +1,666	+51%	+$50.7K	0.01%	619
2024 Q3	$105K	Buy	3,271 +57	+2%	+$2.11K	0.01%	617
2024 Q2	$156K	Buy	3,214 +360	+13%	+$17K	0.01%	538
2024 Q1	$117K	Buy	2,854 +795	+39%	+$32.6K	0.01%	612
2023 Q4	$92.1K	Buy	2,059 +42	+2%	+$1.67K	0.01%	653
2023 Q3	$84.1K	Buy	2,017 +2	+0.1%	+$91	﹤0.01%	687
2023 Q2	$87.3K	Buy	2,015 +464	+30%	+$20.3K	﹤0.01%	707
2023 Q1	$68.2K	Buy	1,551 +417	+37%	+$16.7K	﹤0.01%	724
2022 Q4	$41.5K	Buy	1,134 +203	+22%	+$8.55K	﹤0.01%	859
2022 Q3	$45.2K	Sell	931 -731	-44%	-$42.7K	﹤0.01%	824
2022 Q2	$82K	Sell	1,662 -452	-21%	-$21.3K	﹤0.01%	720
2022 Q1	$108K	Sell	2,114 -974	-32%	-$41.8K	﹤0.01%	720
2021 Q4	$146K	Buy	3,088 +605	+24%	+$28.6K	0.01%	695
2021 Q3	$98.1K	Buy	2,483 +485	+24%	+$22.1K	﹤0.01%	723
2021 Q2	$110K	Buy	1,998 +83	+4%	+$4.76K	0.01%	698
2021 Q1	$121K	Buy	1,915 +804	+72%	+$59K	0.01%	639
2020 Q4	$79.9K	Buy	+1,111	New	+$73.7K	﹤0.01%	714

Other funds holding SLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return