PAG
HIGH icon

Private Advisor Group’s Simplify Enhanced Income ETF HIGH Stock Holding History

Private Advisor Group’s Portfolio HIGH Stock Details HIGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-107,195
Closed -$2.35M – 2520
2025
Q1 		$2.35M Sell
107,195
-29,278
-21% -$668K 0.01% 821
2024
Q4 		$3.14M Sell
136,473
-951,900
-87% -$22.4M 0.02% 691
2024
Q3 		$25.5M Buy
1,088,373
+53,176
+5% +$1.27M 0.16% 128
2024
Q2 		$25.2M Buy
1,035,197
+181,289
+21% +$4.43M 0.17% 115
2024
Q1 		$20.8M Buy
853,908
+120,964
+17% +$2.97M 0.15% 128
2023
Q4 		$18M Buy
+732,944
New +$18.1M 0.14% 140

Other funds holding HIGH

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's HIGH Position: Q2 2025 in Review

Private Advisor Group sold out of Simplify Enhanced Income ETF (HIGH) in Q2 2025, closing a stake of 107,195 shares — an estimated $2.35M sold.

Private Advisor Group first reported a position in HIGH in Q4 2023 and held it in 6 quarters. The position peaked at $25.5M in Q3 2024. 56 funds tracked by Wall St. Rank hold HIGH as of Q2 2025.

  • Private Advisor Group reported no remaining Simplify Enhanced Income ETF position as of Q2 2025 after selling out during the quarter.
  • Private Advisor Group sold 107,195 Simplify Enhanced Income ETF shares in Q2 2025, an estimated $2.35M.
  • Private Advisor Group first reported a position in Simplify Enhanced Income ETF in Q4 2023 and held it in 6 quarters.
  • Private Advisor Group's Simplify Enhanced Income ETF position peaked at $25.5M in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Simplify Enhanced Income ETF as of Q2 2025.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.