Pathstone Holdings’s Simplify Propel Opportunities ETF SURI Stock Holding History

Pathstone Holdings’s Portfolio SURI Stock Details SURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-91,479	Closed	-$1.51M	–	2319
2025 Q4	$1.51M	Hold	91,479	–	–	0.01%	1175
2025 Q3	$1.43M	Buy	91,479 +3,755	+4%	+$58.3K	0.01%	1218
2025 Q2	$1.36M	Buy	+87,724	New	+$1.29M	0.01%	1219

Other funds holding SURI

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Holdings's SURI Position: Q1 2026 in Review

Pathstone Holdings sold out of Simplify Propel Opportunities ETF (SURI) in Q1 2026, closing a stake of 91,479 shares — an estimated $1.51M sold.

Pathstone Holdings first reported a position in SURI in Q2 2025 and held it in 3 quarters. The position peaked at $1.51M in Q4 2025. 3 funds tracked by Wall St. Rank hold SURI as of Q1 2026.

Pathstone Holdings reported no remaining Simplify Propel Opportunities ETF position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 91,479 Simplify Propel Opportunities ETF shares in Q1 2026, an estimated $1.51M.
Pathstone Holdings first reported a position in Simplify Propel Opportunities ETF in Q2 2025 and held it in 3 quarters.
Pathstone Holdings's Simplify Propel Opportunities ETF position peaked at $1.51M in Q4 2025.
3 funds tracked by Wall St. Rank held Simplify Propel Opportunities ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.