OneDigital Investment Advisors’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

OneDigital Investment Advisors’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
2023 Q4	–	Sell	-599,769	Closed	-$15.7M	–	1146
2023 Q3	$15.7M	Buy	599,769 +49,486	+9%	+$1.35M	0.34%	64
2023 Q2	$15M	Buy	550,283 +182,343	+50%	+$4.77M	0.33%	62
2023 Q1	$9.41M	Buy	367,940 +90,066	+32%	+$2.27M	0.22%	87
2022 Q4	$6.74M	Buy	277,874 +223,436	+410%	+$5.64M	0.2%	104
2022 Q3	$1.44M	Buy	+54,438	New	+$1.48M	0.05%	236

Other funds holding SPD

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

AWM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

SPIA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OneDigital Investment Advisors's SPD Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2023, closing a stake of 599,769 shares — an estimated $15.7M sold.

OneDigital Investment Advisors first reported a position in SPD in Q3 2022 and held it in 5 quarters. The position peaked at $15.7M in Q3 2023. 35 funds tracked by Wall St. Rank hold SPD as of Q4 2023.

OneDigital Investment Advisors reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 599,769 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2023, an estimated $15.7M.
OneDigital Investment Advisors first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q3 2022 and held it in 5 quarters.
OneDigital Investment Advisors's Simplify US Equity PLUS Downside Convexity ETF position peaked at $15.7M in Q3 2023.
35 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2023.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.