Mainstay Capital Management’s Simplify Commodities Strategy No K-1 ETF HARD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-162,454
Closed -$4.57M 132
2025
Q2
$4.57M Buy
162,454
+61,590
+61% +$1.76M 0.23% 39
2025
Q1
$3.13M Buy
+100,864
New +$2.99M 0.43% 14

Other funds holding HARD

Mainstay Capital Management's HARD Position: Q3 2025 in Review

Mainstay Capital Management sold out of Simplify Commodities Strategy No K-1 ETF (HARD) in Q3 2025, closing a stake of 162,454 shares — an estimated $4.57M sold.

Mainstay Capital Management first reported a position in HARD in Q1 2025 and held it in 2 quarters. The position peaked at $4.57M in Q2 2025. 22 funds tracked by Wall St. Rank hold HARD as of Q3 2025.

  • Mainstay Capital Management reported no remaining Simplify Commodities Strategy No K-1 ETF position as of Q3 2025 after selling out during the quarter.
  • Mainstay Capital Management sold 162,454 Simplify Commodities Strategy No K-1 ETF shares in Q3 2025, an estimated $4.57M.
  • Mainstay Capital Management first reported a position in Simplify Commodities Strategy No K-1 ETF in Q1 2025 and held it in 2 quarters.
  • Mainstay Capital Management's Simplify Commodities Strategy No K-1 ETF position peaked at $4.57M in Q2 2025.
  • 22 funds tracked by Wall St. Rank held Simplify Commodities Strategy No K-1 ETF as of Q3 2025.

Based on Mainstay Capital Management's 13F filing for Q3 2025, filed 10 Dec 2025.