Osaic Holdings
HEQT icon

Osaic Holdings’s Simplify Hedged Equity ETF HEQT Stock Holding History

Osaic Holdings’s Portfolio HEQT Stock Details HEQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6M Sell
77,550
-62,997
-45% -$2.08M ﹤0.01% 2082
2026
Q1 		$4.43M Buy
140,547
+19,291
+16% +$620K 0.01% 1438
2025
Q4 		$3.89M Sell
121,256
-5,299
-4% -$168K 0.01% 1566
2025
Q3 		$3.9M Buy
126,555
+7,946
+7% +$244K 0.01% 1663
2025
Q2 		$3.56M Buy
118,609
+17,809
+18% +$517K 0.01% 1472
2025
Q1 		$2.88M Sell
100,800
-1,973
-2% -$58.4K 0.01% 1393
2024
Q4 		$3.03M Buy
102,773
+3,185
+3% +$94K 0.01% 1351
2024
Q3 		$2.88M Sell
99,588
-12,209
-11% -$342K 0.01% 1428
2024
Q2 		$3.09M Sell
111,797
-35,019
-24% -$940K 0.01% 1327
2024
Q1 		$3.89M Buy
146,816
+130,654
+808% +$3.38M 0.01% 1216
2023
Q4 		$408K Sell
16,162
-365
-2% -$9.09K ﹤0.01% 3332
2023
Q3 		$403K Buy
16,527
+9,190
+125% +$229K ﹤0.01% 3429
2023
Q2 		$182K Buy
7,337
+4,132
+129% +$99.9K ﹤0.01% 3965
2023
Q1 		$75.7K Buy
3,205
+64
+2% +$1.49K ﹤0.01% 4671
2022
Q4 		$71K Buy
3,141
+2,329
+287% +$54.3K ﹤0.01% 4685
2022
Q3 		$19K Buy
812
+350
+76% +$8.26K ﹤0.01% 5615
2022
Q2 		$11K Hold
462
– – ﹤0.01% 6018
2022
Q1 		$11K Hold
462
– – ﹤0.01% 6072
2021
Q4 		$12K Buy
+462
New +$11.7K ﹤0.01% 6139

Other funds holding HEQT

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings's HEQT Position: Q2 2026 in Review

Osaic Holdings reduced its Simplify Hedged Equity ETF (HEQT) stake by 45% in Q2 2026, selling an estimated $2.08M and leaving 77,550 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Osaic Holdings first reported a position in HEQT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.43M in Q1 2026. 87 funds tracked by Wall St. Rank hold HEQT as of Q2 2026.

  • Osaic Holdings held 77,550 shares of Simplify Hedged Equity ETF worth $2.6M as of Q2 2026.
  • Osaic Holdings sold 62,997 Simplify Hedged Equity ETF shares in Q2 2026, an estimated $2.08M.
  • Simplify Hedged Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2082 holding.
  • Osaic Holdings first reported a position in Simplify Hedged Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Simplify Hedged Equity ETF position peaked at $4.43M in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Simplify Hedged Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.