Old Mission Capital’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History

Old Mission Capital’s Portfolio SPBC Stock Details SPBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$422K	Buy	+10,141	New	+$446K	0.01%	780
2025 Q3	–	Sell	-15,893	Closed	-$659K	–	1303
2025 Q2	$659K	Buy	15,893 +3,822	+32%	+$145K	0.01%	606
2025 Q1	$438K	Sell	12,071 -9,459	-44%	-$367K	0.01%	668
2024 Q4	$832K	Buy	21,530 +13,425	+166%	+$516K	0.01%	450
2024 Q3	$295K	Sell	8,105 -5,616	-41%	-$196K	﹤0.01%	972
2024 Q2	$474K	Buy	+13,721	New	+$458K	0.01%	757
2023 Q4	–	Sell	-8,900	Closed	-$213K	–	1620
2023 Q3	$213K	Sell	8,900 -9,561	-52%	-$239K	﹤0.01%	998
2023 Q2	$461K	Sell	18,461 -3,227	-15%	-$74.9K	0.01%	676
2023 Q1	$495K	Sell	21,688 -169	-0.8%	-$3.71K	0.01%	781
2022 Q4	$440K	Buy	21,857 +11,513	+111%	+$235K	0.01%	781
2022 Q3	$198K	Sell	10,344 -1,599	-13%	-$34.7K	0.01%	803
2022 Q2	$244K	Buy	+11,943	New	+$278K	0.01%	1049
2021 Q3	–	Sell	-9,997	Closed	-$254K	–	1241
2021 Q2	$254K	Buy	+9,997	New	+$250K	0.01%	816

Other funds holding SPBC

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

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

PAG

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

SWM

SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Old Mission Capital opened a new position in Simplify US Equity PLUS GBTC ETF (SPBC) in Q1 2026: 10,141 shares worth $422K. The stake represents 0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SPBC as recently as Q2 2025.

Old Mission Capital first reported a position in SPBC in Q2 2021 and has held it in 13 quarters since. The position peaked at $832K in Q4 2024. 20 funds tracked by Wall St. Rank hold SPBC as of Q1 2026.

Old Mission Capital held 10,141 shares of Simplify US Equity PLUS GBTC ETF worth $422K as of Q1 2026.
Simplify US Equity PLUS GBTC ETF was a new Old Mission Capital position in Q1 2026.
Simplify US Equity PLUS GBTC ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #780 holding.
Old Mission Capital first reported a position in Simplify US Equity PLUS GBTC ETF in Q2 2021 and has held it in 13 quarters since.
Old Mission Capital's Simplify US Equity PLUS GBTC ETF position peaked at $832K in Q4 2024.
20 funds tracked by Wall St. Rank held Simplify US Equity PLUS GBTC ETF as of Q1 2026.

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