Osaic Holdings
QQC

Osaic Holdings’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

Osaic Holdings’s Portfolio QQC Stock Details QQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-364
Closed -$11K – 7701
2021
Q3 		$11K Buy
364
+76
+26% +$2.34K ﹤0.01% 6167
2021
Q2 		$9K Hold
288
– – ﹤0.01% 6162
2021
Q1 		$8K Buy
+288
New +$7.82K ﹤0.01% 6000

Other funds holding QQC

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Osaic Holdings's QQC Position: Q4 2021 in Review

Osaic Holdings sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q4 2021, closing a stake of 364 shares — an estimated $11K sold.

Osaic Holdings first reported a position in QQC in Q1 2021 and held it in 3 quarters. The position peaked at $11K in Q3 2021. 13 funds tracked by Wall St. Rank hold QQC as of Q4 2021.

  • Osaic Holdings reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 364 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF shares in Q4 2021, an estimated $11K.
  • Osaic Holdings first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q1 2021 and held it in 3 quarters.
  • Osaic Holdings's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $11K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.