Private Advisor Group’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,147	Closed	-$1.09M	–	1935
2022 Q3	$1.09M	Buy	41,147 +76	+0.2%	+$2.07K	0.01%	881
2022 Q2	$1.09M	Sell	41,071 -629	-2%	-$18K	0.01%	1021
2022 Q1	$1.31M	Sell	41,700 -8,715	-17%	-$272K	0.01%	971
2021 Q4	$1.68M	Buy	+50,415	New	+$1.62M	0.01%	892

Other funds holding SPD

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Private Advisor Group's SPD Position: Q4 2022 in Review

Private Advisor Group sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2022, closing a stake of 41,147 shares — an estimated $1.09M sold.

Private Advisor Group first reported a position in SPD in Q4 2021 and held it in 4 quarters. The position peaked at $1.68M in Q4 2021. 44 funds tracked by Wall St. Rank hold SPD as of Q4 2022.

Private Advisor Group reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 41,147 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2022, an estimated $1.09M.
Private Advisor Group first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q4 2021 and held it in 4 quarters.
Private Advisor Group's Simplify US Equity PLUS Downside Convexity ETF position peaked at $1.68M in Q4 2021.
44 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.