Old Mission Capital’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Old Mission Capital’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
2026 Q2	–	Sell	-20,873	Closed	-$965K	–	1271
2026 Q1	$965K	Buy	+20,873	New	+$954K	0.02%	454
2025 Q3	–	Sell	-27,022	Closed	-$1.43M	–	1246
2025 Q2	$1.43M	Buy	+27,022	New	+$1.51M	0.02%	334
2025 Q1	–	Sell	-6,839	Closed	-$358K	–	1162
2024 Q4	$358K	Sell	6,839 -3,411	-33%	-$163K	0.01%	711
2024 Q3	$421K	Buy	+10,250	New	+$445K	0.01%	823
2023 Q3	–	Sell	-8,832	Closed	-$554K	–	1501
2023 Q2	$554K	Buy	+8,832	New	+$566K	0.01%	616
2023 Q1	–	Sell	-3,454	Closed	-$247K	–	1643
2022 Q4	$247K	Buy	+3,454	New	+$243K	0.01%	977
2022 Q1	–	Sell	-40,073	Closed	-$1.5M	–	1524
2021 Q4	$1.5M	Buy	+40,073	New	+$1.6M	0.06%	315

Other funds holding PFIX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Drum Hill Capital Westport, Connecticut $121M AUM 37.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TTA

Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return

Old Mission Capital's PFIX Position: Q2 2026 in Review

Old Mission Capital sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q2 2026, closing a stake of 20,873 shares — an estimated $965K sold.

Old Mission Capital first reported a position in PFIX in Q4 2021 and held it in 7 quarters. The position peaked at $1.5M in Q4 2021. 57 funds tracked by Wall St. Rank hold PFIX as of Q2 2026.

Old Mission Capital reported no remaining Simplify Interest Rate Hedge ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 20,873 Simplify Interest Rate Hedge ETF shares in Q2 2026, an estimated $965K.
Old Mission Capital first reported a position in Simplify Interest Rate Hedge ETF in Q4 2021 and held it in 7 quarters.
Old Mission Capital's Simplify Interest Rate Hedge ETF position peaked at $1.5M in Q4 2021.
57 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.