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Montag & Associates’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Montag & Associates’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
2022
Q3 		– Sell
-23
Closed -$1K – 887
2022
Q2 		$1K Buy
+23
New +$1.31K ﹤0.01% 803

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Montag & Associates's PFIX Position: Q3 2022 in Review

Montag & Associates sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q3 2022, closing a stake of 23 shares — an estimated $1K sold.

Montag & Associates first reported a position in PFIX in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 58 funds tracked by Wall St. Rank hold PFIX as of Q3 2022.

  • Montag & Associates reported no remaining Simplify Interest Rate Hedge ETF position as of Q3 2022 after selling out during the quarter.
  • Montag & Associates sold 23 Simplify Interest Rate Hedge ETF shares in Q3 2022, an estimated $1K.
  • Montag & Associates first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and held it in 1 quarter.
  • Montag & Associates's Simplify Interest Rate Hedge ETF position peaked at $1K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2022.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.