Osaic Holdings
SPD icon

Osaic Holdings’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Osaic Holdings’s Portfolio SPD Stock Details SPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Sell
5,847
-21
-0.4% -$811 ﹤0.01% 4090
2025
Q4 		$230K Sell
5,868
-1,485
-20% -$58.7K ﹤0.01% 4025
2025
Q3 		$283K Buy
7,353
+135
+2% +$5.18K ﹤0.01% 3924
2025
Q2 		$265K Buy
7,218
+1,291
+22% +$45.6K ﹤0.01% 3698
2025
Q1 		$183K Buy
5,927
+5,868
+9,946% +$195K ﹤0.01% 3705
2024
Q4 		$1.98K Sell
59
-15
-20% -$512 ﹤0.01% 6613
2024
Q3 		$2.48K Hold
74
– – ﹤0.01% 6525
2024
Q2 		$2.39K Sell
74
-224
-75% -$7.01K ﹤0.01% 6527
2024
Q1 		$9.26K Buy
298
+15
+5% +$450 ﹤0.01% 5786
2023
Q4 		$8.13K Sell
283
-33
-10% -$896 ﹤0.01% 5931
2023
Q3 		$8.29K Sell
316
-303
-49% -$8.29K ﹤0.01% 6023
2023
Q2 		$16.9K Sell
619
-1,628
-72% -$42.6K ﹤0.01% 5682
2023
Q1 		$57.5K Sell
2,247
-27,735
-93% -$698K ﹤0.01% 4855
2022
Q4 		$727K Sell
29,982
-3,381
-10% -$85.3K ﹤0.01% 2682
2022
Q3 		$882K Sell
33,363
-4,808
-13% -$131K ﹤0.01% 2353
2022
Q2 		$1.01M Sell
38,171
-2,957
-7% -$84.8K ﹤0.01% 2254
2022
Q1 		$1.29M Buy
41,128
+2,786
+7% +$86.8K ﹤0.01% 2342
2021
Q4 		$1.27M Buy
38,342
+14,123
+58% +$454K ﹤0.01% 2170
2021
Q3 		$737K Buy
24,219
+15,308
+172% +$477K ﹤0.01% 2625
2021
Q2 		$270K Hold
8,911
– – ﹤0.01% 3622
2021
Q1 		$252K Buy
8,911
+922
+12% +$25.5K ﹤0.01% 3539
2020
Q4 		$215K Buy
+7,989
New +$205K ﹤0.01% 3416

Other funds holding SPD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $102M AUM
EWM
Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings's SPD Position: Q1 2026 in Review

Osaic Holdings reduced its Simplify US Equity PLUS Downside Convexity ETF (SPD) stake by 0.36% in Q1 2026, selling an estimated $811 and leaving 5,847 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #4090.

Osaic Holdings first reported a position in SPD in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.29M in Q1 2022. 43 funds tracked by Wall St. Rank hold SPD as of Q1 2026.

  • Osaic Holdings held 5,847 shares of Simplify US Equity PLUS Downside Convexity ETF worth $213K as of Q1 2026.
  • Osaic Holdings sold 21 Simplify US Equity PLUS Downside Convexity ETF shares in Q1 2026, an estimated $811.
  • Simplify US Equity PLUS Downside Convexity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4090 holding.
  • Osaic Holdings first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Simplify US Equity PLUS Downside Convexity ETF position peaked at $1.29M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q1 2026.

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