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 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

DHC

Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Old Mission Capital's PFIX Position: Q1 2026 in Review

Old Mission Capital opened a new position in Simplify Interest Rate Hedge ETF (PFIX) in Q1 2026: 20,873 shares worth $965K. The stake represents 0.02% of the portfolio and ranks #454 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in PFIX as recently as Q2 2025.

Old Mission Capital first reported a position in PFIX in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.5M in Q4 2021. 63 funds tracked by Wall St. Rank hold PFIX as of Q1 2026.

Old Mission Capital held 20,873 shares of Simplify Interest Rate Hedge ETF worth $965K as of Q1 2026.
Simplify Interest Rate Hedge ETF was a new Old Mission Capital position in Q1 2026.
Simplify Interest Rate Hedge ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #454 holding.
Old Mission Capital first reported a position in Simplify Interest Rate Hedge ETF in Q4 2021 and has held it in 7 quarters since.
Old Mission Capital's Simplify Interest Rate Hedge ETF position peaked at $1.5M in Q4 2021.
63 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.