Northwest Capital Management’s Simplify Hedged Equity ETF HEQT Stock Holding History

Northwest Capital Management’s Portfolio HEQT Stock Details HEQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,747	Closed	-$113K	–	289
2025 Q2	$113K	Buy	3,747 +44	+1%	+$1.28K	0.06%	127
2025 Q1	$106K	Sell	3,703 -1,778	-32%	-$52.6K	0.04%	152
2024 Q4	$162K	Buy	5,481 +28	+0.5%	+$827	0.07%	121
2024 Q3	$157K	Buy	5,453 +135	+3%	+$3.78K	0.06%	121
2024 Q2	$147K	Buy	5,318 +3,476	+189%	+$93.3K	0.05%	123
2024 Q1	$48.8K	Hold	1,842	–	–	0.02%	224
2023 Q4	$46.5K	Hold	1,842	–	–	0.02%	225
2023 Q3	$44.9K	Sell	1,842 -2	-0.1%	-$50	0.02%	216
2023 Q2	$45.8K	Buy	+1,844	New	+$44.6K	0.02%	216

Other funds holding HEQT

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northwest Capital Management's HEQT Position: Q3 2025 in Review

Northwest Capital Management sold out of Simplify Hedged Equity ETF (HEQT) in Q3 2025, closing a stake of 3,747 shares — an estimated $113K sold.

Northwest Capital Management first reported a position in HEQT in Q2 2023 and held it in 9 quarters. The position peaked at $162K in Q4 2024. 73 funds tracked by Wall St. Rank hold HEQT as of Q3 2025.

Northwest Capital Management reported no remaining Simplify Hedged Equity ETF position as of Q3 2025 after selling out during the quarter.
Northwest Capital Management sold 3,747 Simplify Hedged Equity ETF shares in Q3 2025, an estimated $113K.
Northwest Capital Management first reported a position in Simplify Hedged Equity ETF in Q2 2023 and held it in 9 quarters.
Northwest Capital Management's Simplify Hedged Equity ETF position peaked at $162K in Q4 2024.
73 funds tracked by Wall St. Rank held Simplify Hedged Equity ETF as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.