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
Q2 		$110K Sell
2,539
-7,682
-75% -$355K ﹤0.01% 4868
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

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return

Osaic Holdings's PFIX Position: Q2 2026 in Review

Osaic Holdings reduced its Simplify Interest Rate Hedge ETF (PFIX) stake by 75% in Q2 2026, selling an estimated $355K and leaving 2,539 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #4868.

Osaic Holdings first reported a position in PFIX in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.2M in Q3 2022. 56 funds tracked by Wall St. Rank hold PFIX as of Q2 2026.

  • Osaic Holdings held 2,539 shares of Simplify Interest Rate Hedge ETF worth $110K as of Q2 2026.
  • Osaic Holdings sold 7,682 Simplify Interest Rate Hedge ETF shares in Q2 2026, an estimated $355K.
  • Simplify Interest Rate Hedge ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4868 holding.
  • Osaic Holdings first reported a position in Simplify Interest Rate Hedge ETF in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Simplify Interest Rate Hedge ETF position peaked at $2.2M in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2026.

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