Silverhawk Asset Management’s Simplify Affinity World Leaders Equity ETF WLDR Stock Holding History

Silverhawk Asset Management’s Portfolio WLDR Stock Details WLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$14.3M	Sell	549,145 -40,208	-7%	-$1.01M	11.77%	3
2023 Q1	$14.5M	Buy	589,353 +51,062	+9%	+$1.26M	11.86%	3
2022 Q4	$12.7M	Sell	538,291 -39,329	-7%	-$904K	11.2%	3
2022 Q3	$11.9M	Sell	577,620 -77,483	-12%	-$1.77M	11.9%	3
2022 Q2	$14.5M	Sell	655,103 -10,051	-2%	-$246K	13.46%	2
2022 Q1	$17.3M	Buy	665,154 +209,538	+46%	+$5.49M	13.84%	2
2021 Q4	$12.3M	Buy	+455,616	New	+$12.5M	9.84%	2

Other funds holding WLDR

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

HFS

HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silverhawk Asset Management's WLDR Position: Q2 2023 in Review

Silverhawk Asset Management reduced its Simplify Affinity World Leaders Equity ETF (WLDR) stake by 6.8% in Q2 2023, selling an estimated $1.01M and leaving 549,145 shares worth $14.3M. The position accounts for 11.77% of the portfolio, ranked #3.

Silverhawk Asset Management first reported a position in WLDR in Q4 2021 and has held it in 7 quarters since. The position peaked at $17.3M in Q1 2022. 11 funds tracked by Wall St. Rank hold WLDR as of Q2 2023.

Silverhawk Asset Management held 549,145 shares of Simplify Affinity World Leaders Equity ETF worth $14.3M as of Q2 2023.
Silverhawk Asset Management sold 40,208 Simplify Affinity World Leaders Equity ETF shares in Q2 2023, an estimated $1.01M.
Simplify Affinity World Leaders Equity ETF made up 11.77% of Silverhawk Asset Management's portfolio in Q2 2023, its #3 holding.
Silverhawk Asset Management first reported a position in Simplify Affinity World Leaders Equity ETF in Q4 2021 and has held it in 7 quarters since.
Silverhawk Asset Management's Simplify Affinity World Leaders Equity ETF position peaked at $17.3M in Q1 2022.
11 funds tracked by Wall St. Rank held Simplify Affinity World Leaders Equity ETF as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.