Scotia Capital’s Simplify Health Care ETF PINK Stock Holding History

Scotia Capital’s Portfolio PINK Stock Details PINK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,423	Closed	-$613K	–	823
2023 Q1	$613K	Hold	24,423	–	–	﹤0.01%	514
2022 Q4	$650K	Buy	24,423 +3,896	+19%	+$101K	0.01%	523
2022 Q3	$487K	Buy	20,527 +2,223	+12%	+$56K	﹤0.01%	561
2022 Q2	$450K	Buy	18,304 +8,500	+87%	+$217K	﹤0.01%	592
2022 Q1	$266K	Buy	+9,804	New	+$254K	﹤0.01%	760

Other funds holding PINK

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scotia Capital's PINK Position: Q2 2023 in Review

Scotia Capital sold out of Simplify Health Care ETF (PINK) in Q2 2023, closing a stake of 24,423 shares — an estimated $613K sold.

Scotia Capital first reported a position in PINK in Q1 2022 and held it in 5 quarters. The position peaked at $650K in Q4 2022. 25 funds tracked by Wall St. Rank hold PINK as of Q2 2023.

Scotia Capital reported no remaining Simplify Health Care ETF position as of Q2 2023 after selling out during the quarter.
Scotia Capital sold 24,423 Simplify Health Care ETF shares in Q2 2023, an estimated $613K.
Scotia Capital first reported a position in Simplify Health Care ETF in Q1 2022 and held it in 5 quarters.
Scotia Capital's Simplify Health Care ETF position peaked at $650K in Q4 2022.
25 funds tracked by Wall St. Rank held Simplify Health Care ETF as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.