Luminist Capital’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Luminist Capital’s Portfolio PFIX Stock Details PFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Buy	4,841 +1,188	+33%	+$54.9K	0.23%	38
2026 Q1	$169K	Buy	3,653 +46	+1%	+$2.1K	0.22%	39
2025 Q4	$173K	Buy	3,607 +747	+26%	+$35.5K	0.21%	42
2025 Q3	$137K	Sell	2,860 -520	-15%	-$28K	0.12%	76
2025 Q2	$178K	Sell	3,380 -260	-7%	-$14.5K	0.18%	46
2025 Q1	$173K	Sell	3,640 -317	-8%	-$16.1K	0.19%	40
2024 Q4	$207K	Buy	+3,957	New	+$189K	0.36%	33

Other funds holding PFIX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

DHC

Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TTA

Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return

Luminist Capital's PFIX Position: Q2 2026 in Review

Luminist Capital increased its Simplify Interest Rate Hedge ETF (PFIX) stake by 33% in Q2 2026, buying an estimated $54.9K and bringing the position to 4,841 shares worth $203K. The position accounts for 0.23% of the portfolio, ranked #38.

Luminist Capital first reported a position in PFIX in Q4 2024 and has held it in 7 quarters since. The position peaked at $207K in Q4 2024. 56 funds tracked by Wall St. Rank hold PFIX as of Q2 2026.

Luminist Capital held 4,841 shares of Simplify Interest Rate Hedge ETF worth $203K as of Q2 2026.
Luminist Capital bought 1,188 Simplify Interest Rate Hedge ETF shares in Q2 2026, an estimated $54.9K.
Simplify Interest Rate Hedge ETF made up 0.23% of Luminist Capital's portfolio in Q2 2026, its #38 holding.
Luminist Capital first reported a position in Simplify Interest Rate Hedge ETF in Q4 2024 and has held it in 7 quarters since.
Luminist Capital's Simplify Interest Rate Hedge ETF position peaked at $207K in Q4 2024.
56 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.