Qube Research & Technologies (QRT)’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PFIX Stock Details PFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41	Closed	-$1.96K	–	3917
2024 Q2	$1.96K	Sell	41 -80	-66%	-$3.92K	﹤0.01%	3186
2024 Q1	$5.42K	Sell	121 -117	-49%	-$5.4K	﹤0.01%	3883
2023 Q4	$9.52K	Hold	238	–	–	﹤0.01%	3614
2023 Q3	$22.7K	Sell	238 -5,822	-96%	-$443K	﹤0.01%	3116
2023 Q2	$165K	Buy	6,060 +5,822	+2,446%	+$373K	﹤0.01%	1830
2023 Q1	$14.5K	Buy	+238	New	+$15.1K	﹤0.01%	2339
2022 Q3	–	Sell	-3,674	Closed	-$207K	–	2888
2022 Q2	$207K	Buy	+3,674	New	+$209K	﹤0.01%	1727

Other funds holding PFIX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFG

Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

PFA

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

Qube Research & Technologies (QRT)'s PFIX Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q3 2024, closing a stake of 41 shares — an estimated $1.96K sold.

Qube Research & Technologies (QRT) first reported a position in PFIX in Q2 2022 and held it in 7 quarters. The position peaked at $207K in Q2 2022. 38 funds tracked by Wall St. Rank hold PFIX as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Simplify Interest Rate Hedge ETF position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 41 Simplify Interest Rate Hedge ETF shares in Q3 2024, an estimated $1.96K.
Qube Research & Technologies (QRT) first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Simplify Interest Rate Hedge ETF position peaked at $207K in Q2 2022.
38 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.