National Bank of Canada
PFIX icon

National Bank of Canada’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

National Bank of Canada’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
2023
Q2 		– Sell
-16
Closed -$914 – 2798
2023
Q1 		$914 Sell
16
-431
-96% -$27.3K ﹤0.01% 2541
2022
Q4 		$29.9K Sell
447
-68,049
-99% -$4.78M ﹤0.01% 1903
2022
Q3 		$4.36M Buy
68,496
+3,901
+6% +$221K 0.02% 564
2022
Q2 		$3.39M Buy
+64,595
New +$3.68M 0.02% 662

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

National Bank of Canada's PFIX Position: Q2 2023 in Review

National Bank of Canada sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q2 2023, closing a stake of 16 shares — an estimated $914 sold.

National Bank of Canada first reported a position in PFIX in Q2 2022 and held it in 4 quarters. The position peaked at $4.36M in Q3 2022. 55 funds tracked by Wall St. Rank hold PFIX as of Q2 2023.

  • National Bank of Canada reported no remaining Simplify Interest Rate Hedge ETF position as of Q2 2023 after selling out during the quarter.
  • National Bank of Canada sold 16 Simplify Interest Rate Hedge ETF shares in Q2 2023, an estimated $914.
  • National Bank of Canada first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and held it in 4 quarters.
  • National Bank of Canada's Simplify Interest Rate Hedge ETF position peaked at $4.36M in Q3 2022.
  • 55 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.