NWM
PFIX icon

Napa Wealth Management’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Napa Wealth Management’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
2025
Q3 		$502K Buy
10,415
+1,394
+15% +$75K 0.24% 98
2025
Q2 		$477K Sell
9,021
-2,068
-19% -$116K 0.23% 99
2025
Q1 		$537K Sell
11,089
-700
-6% -$35.6K 0.3% 87
2024
Q4 		$617K Buy
+11,789
New +$563K 0.27% 105

Other funds holding PFIX

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Napa Wealth Management's PFIX Position: Q3 2025 in Review

Napa Wealth Management increased its Simplify Interest Rate Hedge ETF (PFIX) stake by 15% in Q3 2025, buying an estimated $75K and bringing the position to 10,415 shares worth $502K. The position accounts for 0.24% of the portfolio, ranked #98.

Napa Wealth Management first reported a position in PFIX in Q4 2024 and has held it in 4 quarters since. The position peaked at $617K in Q4 2024. 50 funds tracked by Wall St. Rank hold PFIX as of Q3 2025.

  • Napa Wealth Management held 10,415 shares of Simplify Interest Rate Hedge ETF worth $502K as of Q3 2025.
  • Napa Wealth Management bought 1,394 Simplify Interest Rate Hedge ETF shares in Q3 2025, an estimated $75K.
  • Simplify Interest Rate Hedge ETF made up 0.24% of Napa Wealth Management's portfolio in Q3 2025, its #98 holding.
  • Napa Wealth Management first reported a position in Simplify Interest Rate Hedge ETF in Q4 2024 and has held it in 4 quarters since.
  • Napa Wealth Management's Simplify Interest Rate Hedge ETF position peaked at $617K in Q4 2024.
  • 50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.