Ovata Capital Management’s Simplify Hedged Equity ETF HEQT Stock Holding History

Ovata Capital Management’s Portfolio HEQT Stock Details HEQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800,000	Closed	-$18.1M	–	37
2022 Q3	$18.1M	Buy	800,000 +400,000	+100%	+$9.44M	6.73%	3
2022 Q2	$9.2M	Hold	400,000	–	–	2.69%	4
2022 Q1	$9.78M	Hold	400,000	–	–	3.01%	7
2021 Q4	$10.2M	Buy	+400,000	New	+$10.1M	3.47%	7

Other funds holding HEQT

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Ovata Capital Management's HEQT Position: Q4 2022 in Review

Ovata Capital Management sold out of Simplify Hedged Equity ETF (HEQT) in Q4 2022, closing a stake of 800,000 shares — an estimated $18.1M sold.

Ovata Capital Management first reported a position in HEQT in Q4 2021 and held it in 4 quarters. The position peaked at $18.1M in Q3 2022. 21 funds tracked by Wall St. Rank hold HEQT as of Q4 2022.

Ovata Capital Management reported no remaining Simplify Hedged Equity ETF position as of Q4 2022 after selling out during the quarter.
Ovata Capital Management sold 800,000 Simplify Hedged Equity ETF shares in Q4 2022, an estimated $18.1M.
Ovata Capital Management first reported a position in Simplify Hedged Equity ETF in Q4 2021 and held it in 4 quarters.
Ovata Capital Management's Simplify Hedged Equity ETF position peaked at $18.1M in Q3 2022.
21 funds tracked by Wall St. Rank held Simplify Hedged Equity ETF as of Q4 2022.

Based on Ovata Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.