National Bank of Canada’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

National Bank of Canada’s Portfolio SPD Stock Details SPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-47	Closed	-$1.34K	–	2903
2023 Q4	$1.34K	Sell	47 -6,731	-99%	-$183K	﹤0.01%	2507
2023 Q3	$176K	Sell	6,778 -635	-9%	-$17.4K	﹤0.01%	1517
2023 Q2	$202K	Sell	7,413 -1,078	-13%	-$28.2K	﹤0.01%	1460
2023 Q1	$217K	Sell	8,491 -41,350	-83%	-$1.04M	﹤0.01%	1393
2022 Q4	$1.2M	Sell	49,841 -4,640	-9%	-$117K	﹤0.01%	1018
2022 Q3	$1.33M	Buy	54,481 +14,677	+37%	+$399K	0.01%	892
2022 Q2	$983K	Buy	39,804 +4,829	+14%	+$139K	﹤0.01%	1023
2022 Q1	$2.07M	Sell	34,975 -115,830	-77%	-$3.61M	0.01%	864
2021 Q4	$5M	Buy	+150,805	New	+$4.85M	0.02%	564

Other funds holding SPD

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

National Bank of Canada's SPD Position: Q1 2024 in Review

National Bank of Canada sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q1 2024, closing a stake of 47 shares — an estimated $1.34K sold.

National Bank of Canada first reported a position in SPD in Q4 2021 and held it in 9 quarters. The position peaked at $5M in Q4 2021. 29 funds tracked by Wall St. Rank hold SPD as of Q1 2024.

National Bank of Canada reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 47 Simplify US Equity PLUS Downside Convexity ETF shares in Q1 2024, an estimated $1.34K.
National Bank of Canada first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q4 2021 and held it in 9 quarters.
National Bank of Canada's Simplify US Equity PLUS Downside Convexity ETF position peaked at $5M in Q4 2021.
29 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.