Osaic Holdings
PFIX icon

Osaic Holdings’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Osaic Holdings’s Portfolio PFIX Stock Details PFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$473K Buy
10,221
+6,872
+205% +$314K ﹤0.01% 3406
2025
Q4 		$161K Sell
3,349
-8,922
-73% -$424K ﹤0.01% 4319
2025
Q3 		$670K Buy
12,271
+1,038
+9% +$55.9K ﹤0.01% 3176
2025
Q2 		$594K Buy
11,233
+2,170
+24% +$121K ﹤0.01% 2990
2025
Q1 		$439K Buy
9,063
+7,609
+523% +$387K ﹤0.01% 2995
2024
Q4 		$76.1K Buy
1,454
+117
+9% +$5.59K ﹤0.01% 4392
2024
Q3 		$55K Sell
1,337
-2,707
-67% -$117K ﹤0.01% 4671
2024
Q2 		$194K Sell
4,044
-6,725
-62% -$330K ﹤0.01% 3591
2024
Q1 		$482K Buy
10,769
+9,544
+779% +$441K ﹤0.01% 2967
2023
Q4 		$49K Sell
1,225
-11,766
-91% -$1.06M ﹤0.01% 4921
2023
Q3 		$1.24M Sell
12,991
-16,235
-56% -$1.23M ﹤0.01% 2434
2023
Q2 		$1.83M Buy
29,226
+894
+3% +$57.3K ﹤0.01% 1955
2023
Q1 		$1.73M Buy
28,332
+13,965
+97% +$884K ﹤0.01% 1946
2022
Q4 		$1.03M Sell
14,367
-17,843
-55% -$1.25M ﹤0.01% 2337
2022
Q3 		$2.2M Buy
32,210
+31,510
+4,501% +$1.79M 0.01% 1575
2022
Q2 		$40K Hold
700
– – ﹤0.01% 5123
2022
Q1 		$35K Sell
700
-1,250
-64% -$54.2K ﹤0.01% 5336
2021
Q4 		$73K Buy
1,950
+700
+56% +$28K ﹤0.01% 4842
2021
Q3 		$51K Buy
+1,250
New +$49.9K ﹤0.01% 5087

Other funds holding PFIX

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Osaic Holdings's PFIX Position: Q1 2026 in Review

Osaic Holdings increased its Simplify Interest Rate Hedge ETF (PFIX) stake by 205% in Q1 2026, buying an estimated $314K and bringing the position to 10,221 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Osaic Holdings first reported a position in PFIX in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.2M in Q3 2022. 63 funds tracked by Wall St. Rank hold PFIX as of Q1 2026.

  • Osaic Holdings held 10,221 shares of Simplify Interest Rate Hedge ETF worth $473K as of Q1 2026.
  • Osaic Holdings bought 6,872 Simplify Interest Rate Hedge ETF shares in Q1 2026, an estimated $314K.
  • Simplify Interest Rate Hedge ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3406 holding.
  • Osaic Holdings first reported a position in Simplify Interest Rate Hedge ETF in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Simplify Interest Rate Hedge ETF position peaked at $2.2M in Q3 2022.
  • 63 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2026.

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