Old Mission Capital’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Old Mission Capital’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
2026 Q1	$1.75M	Buy	+48,047	New	+$1.86M	0.03%	264
2025 Q3	–	Sell	-44,281	Closed	-$1.68M	–	1305
2025 Q2	$1.68M	Buy	+44,281	New	+$1.56M	0.03%	270
2025 Q1	–	Sell	-18,194	Closed	-$607K	–	1221
2024 Q4	$607K	Buy	18,194 +1,216	+7%	+$41.5K	0.01%	541
2024 Q3	$568K	Sell	16,978 -3,277	-16%	-$107K	0.01%	695
2024 Q2	$655K	Buy	20,255 +8,342	+70%	+$261K	0.01%	620
2024 Q1	$370K	Sell	11,913 -23,761	-67%	-$713K	0.01%	850
2023 Q4	$1.03M	Buy	35,674 +17,342	+95%	+$471K	0.02%	533
2023 Q3	$481K	Sell	18,332 -5,899	-24%	-$161K	0.01%	713
2023 Q2	$662K	Sell	24,231 -9,141	-27%	-$239K	0.01%	555
2023 Q1	$854K	Buy	33,372 +7,836	+31%	+$197K	0.02%	547
2022 Q4	$619K	Buy	25,536 +1,536	+6%	+$38.8K	0.02%	650
2022 Q3	$635K	Sell	24,000 -72,920	-75%	-$1.98M	0.02%	525
2022 Q2	$2.56M	Buy	96,920 +9,771	+11%	+$280K	0.07%	255
2022 Q1	$2.73M	Buy	87,149 +47,150	+118%	+$1.47M	0.08%	237
2021 Q4	$1.33M	Buy	+39,999	New	+$1.29M	0.06%	350
2021 Q3	–	Sell	-34,245	Closed	-$1.04M	–	1242
2021 Q2	$1.04M	Buy	+34,245	New	+$1.02M	0.04%	430

Other funds holding SPD

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

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

AWM

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

IWA

Independent Wealth Advisors Cary, North Carolina $102M AUM

EWM

Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return

IAA

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

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

SPIA

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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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

Old Mission Capital opened a new position in Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q1 2026: 48,047 shares worth $1.75M. The stake represents 0.03% of the portfolio and ranks #264 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SPD as recently as Q2 2025.

Old Mission Capital first reported a position in SPD in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.73M in Q1 2022. 43 funds tracked by Wall St. Rank hold SPD as of Q1 2026.

Old Mission Capital held 48,047 shares of Simplify US Equity PLUS Downside Convexity ETF worth $1.75M as of Q1 2026.
Simplify US Equity PLUS Downside Convexity ETF was a new Old Mission Capital position in Q1 2026.
Simplify US Equity PLUS Downside Convexity ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #264 holding.
Old Mission Capital first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q2 2021 and has held it in 16 quarters since.
Old Mission Capital's Simplify US Equity PLUS Downside Convexity ETF position peaked at $2.73M in Q1 2022.
43 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q1 2026.

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