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 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DHC

Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Luminist Capital's PFIX Position: Q1 2026 in Review

Luminist Capital increased its Simplify Interest Rate Hedge ETF (PFIX) stake by 1.3% in Q1 2026, buying an estimated $2.1K and bringing the position to 3,653 shares worth $169K. The position accounts for 0.22% of the portfolio, ranked #39.

Luminist Capital first reported a position in PFIX in Q4 2024 and has held it in 6 quarters since. The position peaked at $207K in Q4 2024. 63 funds tracked by Wall St. Rank hold PFIX as of Q1 2026.

Luminist Capital held 3,653 shares of Simplify Interest Rate Hedge ETF worth $169K as of Q1 2026.
Luminist Capital bought 46 Simplify Interest Rate Hedge ETF shares in Q1 2026, an estimated $2.1K.
Simplify Interest Rate Hedge ETF made up 0.22% of Luminist Capital's portfolio in Q1 2026, its #39 holding.
Luminist Capital first reported a position in Simplify Interest Rate Hedge ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's Simplify Interest Rate Hedge ETF position peaked at $207K in Q4 2024.
63 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.