SAM
PFIX icon

S.A. Mason’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

S.A. Mason’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
2025
Q3 		– Sell
-1,431
Closed -$75.6K – 328
2025
Q2 		$75.6K Hold
1,431
– – 0.04% 263
2025
Q1 		$69.3K Sell
1,431
-60
-4% -$3.05K 0.04% 256
2024
Q4 		$78K Sell
1,491
-134
-8% -$6.4K 0.04% 249
2024
Q3 		$66.8K Hold
1,625
– – 0.04% 252
2024
Q2 		$77.8K Buy
1,625
+20
+1% +$981 0.04% 232
2024
Q1 		$71.9K Buy
1,605
+327
+26% +$15.1K 0.04% 232
2023
Q4 		$51.1K Buy
1,278
+20
+2% +$1.8K 0.03% 241
2023
Q3 		$120K Sell
1,258
-5
-0.4% -$380 0.09% 185
2023
Q2 		$77K Hold
1,263
– – 0.06% 227
2023
Q1 		$77K Sell
1,263
-905
-42% -$57.3K 0.06% 227
2022
Q4 		$155K Buy
2,168
+113
+5% +$7.93K 0.12% 165
2022
Q3 		$140K Sell
2,055
-750
-27% -$42.6K 0.11% 173
2022
Q2 		$158K Hold
2,805
– – 0.12% 167
2022
Q1 		$140K Buy
2,805
+5
+0.2% +$217 0.09% 186
2021
Q4 		$105K Buy
2,800
+750
+37% +$29.9K 0.06% 211
2021
Q3 		$83K Buy
+2,050
New +$81.9K 0.05% 225

Other funds holding PFIX

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

S.A. Mason's PFIX Position: Q3 2025 in Review

S.A. Mason sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q3 2025, closing a stake of 1,431 shares — an estimated $75.6K sold.

S.A. Mason first reported a position in PFIX in Q3 2021 and held it in 16 quarters. The position peaked at $158K in Q2 2022. 50 funds tracked by Wall St. Rank hold PFIX as of Q3 2025.

  • S.A. Mason reported no remaining Simplify Interest Rate Hedge ETF position as of Q3 2025 after selling out during the quarter.
  • S.A. Mason sold 1,431 Simplify Interest Rate Hedge ETF shares in Q3 2025, an estimated $75.6K.
  • S.A. Mason first reported a position in Simplify Interest Rate Hedge ETF in Q3 2021 and held it in 16 quarters.
  • S.A. Mason's Simplify Interest Rate Hedge ETF position peaked at $158K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.