Osaic Holdings
SPYC icon

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

Osaic Holdings’s Portfolio SPYC Stock Details SPYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$776 Hold
17
– – ﹤0.01% 7554
2026
Q1 		$670 Buy
+17
New +$713 ﹤0.01% 7375
2025
Q1 		– Sell
-1,613
Closed -$60.4K – 7691
2024
Q4 		$60.4K Sell
1,613
-145
-8% -$5.61K ﹤0.01% 4568
2024
Q3 		$66.4K Hold
1,758
– – ﹤0.01% 4535
2024
Q2 		$63.7K Sell
1,758
-1,277
-42% -$44.2K ﹤0.01% 4488
2024
Q1 		$106K Sell
3,035
-301
-9% -$9.85K ﹤0.01% 4200
2023
Q4 		$103K Buy
3,336
+12
+0.4% +$347 ﹤0.01% 4425
2023
Q3 		$92.5K Sell
3,324
-439
-12% -$12.8K ﹤0.01% 4567
2023
Q2 		$110K Buy
3,763
+312
+9% +$8.59K ﹤0.01% 4368
2023
Q1 		$92.8K Sell
3,451
-619
-15% -$16.3K ﹤0.01% 4515
2022
Q4 		$104K Sell
4,070
-844
-17% -$21.9K ﹤0.01% 4404
2022
Q3 		$127K Sell
4,914
-745
-13% -$20.6K ﹤0.01% 4158
2022
Q2 		$150K Sell
5,659
-856
-13% -$24.8K ﹤0.01% 4069
2022
Q1 		$209K Sell
6,515
-1,809
-22% -$57.5K ﹤0.01% 3995
2021
Q4 		$287K Sell
8,324
-1,100
-12% -$36.5K ﹤0.01% 3615
2021
Q3 		$290K Sell
9,424
-11,655
-55% -$371K ﹤0.01% 3568
2021
Q2 		$646K Hold
21,079
– – ﹤0.01% 2748
2021
Q1 		$599K Sell
21,079
-1,190
-5% -$33.1K ﹤0.01% 2692
2020
Q4 		$601K Buy
22,269
+21,054
+1,733% +$541K ﹤0.01% 2477
2020
Q3 		$30K Buy
+1,215
New +$29.4K ﹤0.01% 4666

Other funds holding SPYC

AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
E
EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Osaic Holdings's SPYC Position: Q2 2026 in Review

Osaic Holdings held its Simplify US Equity PLUS Convexity ETF (SPYC) position steady in Q2 2026 at 17 shares worth $776. The position accounts for ﹤0.01% of the portfolio, ranked #7554.

Osaic Holdings first reported a position in SPYC in Q3 2020 and has held it in 20 quarters since. The position peaked at $646K in Q2 2021. 37 funds tracked by Wall St. Rank hold SPYC as of Q2 2026.

  • Osaic Holdings held 17 shares of Simplify US Equity PLUS Convexity ETF worth $776 as of Q2 2026.
  • Osaic Holdings left its Simplify US Equity PLUS Convexity ETF share count unchanged in Q2 2026.
  • Simplify US Equity PLUS Convexity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7554 holding.
  • Osaic Holdings first reported a position in Simplify US Equity PLUS Convexity ETF in Q3 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Simplify US Equity PLUS Convexity ETF position peaked at $646K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q2 2026.

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