Osaic Holdings
HIGH icon

Osaic Holdings’s Simplify Enhanced Income ETF HIGH Stock Holding History

Osaic Holdings’s Portfolio HIGH Stock Details HIGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.55M Sell
119,424
-16,772
-12% -$367K ﹤0.01% 1877
2025
Q4 		$3.04M Sell
136,196
-22,973
-14% -$525K ﹤0.01% 1760
2025
Q3 		$3.68M Buy
159,169
+1,348
+0.9% +$31.6K 0.01% 1710
2025
Q2 		$3.82M Buy
157,821
+6,744
+4% +$160K 0.01% 1429
2025
Q1 		$3.31M Buy
151,077
+22,794
+18% +$520K 0.01% 1296
2024
Q4 		$2.95M Sell
128,283
-70,688
-36% -$1.66M 0.01% 1369
2024
Q3 		$4.67M Buy
198,971
+41,840
+27% +$996K 0.01% 1080
2024
Q2 		$3.82M Buy
157,131
+45,514
+41% +$1.11M 0.01% 1184
2024
Q1 		$2.72M Sell
111,617
-152,314
-58% -$3.74M 0.01% 1471
2023
Q4 		$6.49M Buy
263,931
+242,479
+1,130% +$6M 0.01% 1032
2023
Q3 		$534K Buy
21,452
+17,800
+487% +$445K ﹤0.01% 3191
2023
Q2 		$91.4K Buy
+3,652
New +$91.5K ﹤0.01% 4511

Other funds holding HIGH

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

Osaic Holdings's HIGH Position: Q1 2026 in Review

Osaic Holdings reduced its Simplify Enhanced Income ETF (HIGH) stake by 12% in Q1 2026, selling an estimated $367K and leaving 119,424 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Osaic Holdings first reported a position in HIGH in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.49M in Q4 2023. 42 funds tracked by Wall St. Rank hold HIGH as of Q1 2026.

  • Osaic Holdings held 119,424 shares of Simplify Enhanced Income ETF worth $2.55M as of Q1 2026.
  • Osaic Holdings sold 16,772 Simplify Enhanced Income ETF shares in Q1 2026, an estimated $367K.
  • Simplify Enhanced Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1877 holding.
  • Osaic Holdings first reported a position in Simplify Enhanced Income ETF in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Simplify Enhanced Income ETF position peaked at $6.49M in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Simplify Enhanced Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.