Private Advisor Group’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History

Private Advisor Group’s Portfolio SPBC Stock Details SPBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$402K	Sell	8,517 -48,697	-85%	-$2.27M	﹤0.01%	1937
2026 Q1	$2.38M	Buy	57,214 +498	+0.9%	+$21.9K	0.01%	978
2025 Q4	$2.54M	Sell	56,716 -370,864	-87%	-$16.6M	0.01%	927
2025 Q3	$19.2M	Sell	427,580 -337,098	-44%	-$14.5M	0.09%	217
2025 Q2	$31.7M	Buy	764,678 +710,065	+1,300%	+$27M	0.17%	120
2025 Q1	$1.98M	Sell	54,613 -192,517	-78%	-$7.46M	0.01%	907
2024 Q4	$9.55M	Sell	247,130 -110,593	-31%	-$4.25M	0.05%	335
2024 Q3	$13M	Buy	357,723 +301,586	+537%	+$10.5M	0.08%	236
2024 Q2	$1.94M	Sell	56,137 -46,637	-45%	-$1.56M	0.01%	848
2024 Q1	$3.48M	Buy	+102,774	New	+$3.19M	0.03%	585
2022 Q1	–	Sell	-24,785	Closed	-$697K	–	2268
2021 Q4	$697K	Buy	+24,785	New	+$701K	0.01%	1289

Other funds holding SPBC

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

SWM

SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

API

Asset Planning Inc Cypress, California $154M AUM 25.18% 1-Year Est. Return

Private Advisor Group's SPBC Position: Q2 2026 in Review

Private Advisor Group reduced its Simplify US Equity PLUS GBTC ETF (SPBC) stake by 85% in Q2 2026, selling an estimated $2.27M and leaving 8,517 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Private Advisor Group first reported a position in SPBC in Q4 2021 and has held it in 11 quarters since. The position peaked at $31.7M in Q2 2025. 9 funds tracked by Wall St. Rank hold SPBC as of Q2 2026.

Private Advisor Group held 8,517 shares of Simplify US Equity PLUS GBTC ETF worth $402K as of Q2 2026.
Private Advisor Group sold 48,697 Simplify US Equity PLUS GBTC ETF shares in Q2 2026, an estimated $2.27M.
Simplify US Equity PLUS GBTC ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1937 holding.
Private Advisor Group first reported a position in Simplify US Equity PLUS GBTC ETF in Q4 2021 and has held it in 11 quarters since.
Private Advisor Group's Simplify US Equity PLUS GBTC ETF position peaked at $31.7M in Q2 2025.
9 funds tracked by Wall St. Rank held Simplify US Equity PLUS GBTC ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.