Simplex Trading
AGIG

Simplex Trading’s Abundia Global Impact Group AGIG Stock Holding History

Simplex Trading’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,877
Closed -$22K – 9114
2025
Q1 		$22K Buy
2,877
+1,314
+84% +$17.3K ﹤0.01% 6504
2024
Q4 		$20K Sell
1,563
-315
-17% -$4.3K ﹤0.01% 6685
2024
Q3 		$20K Buy
1,878
+441
+31% +$5.16K ﹤0.01% 6670
2024
Q2 		$18K Buy
1,437
+103
+8% +$1.52K ﹤0.01% 6980
2024
Q1 		$17K Sell
1,334
-1,673
-56% -$24.6K ﹤0.01% 7218
2023
Q4 		$53K Buy
3,007
+2,609
+656% +$49.2K ﹤0.01% 6025
2023
Q3 		$7K Sell
398
-6
-1% -$127 ﹤0.01% 7420
2023
Q2 		$8K Buy
+404
New +$9.42K ﹤0.01% 7582
2023
Q1 		– Sell
-58
Closed -$1.91K – 9475
2022
Q4 		$1K Sell
58
-1,588
-96% -$61.4K ﹤0.01% 8839
2022
Q3 		$56K Buy
1,646
+1,484
+916% +$60.1K ﹤0.01% 6279
2022
Q2 		$7K Sell
162
-689
-81% -$29.9K ﹤0.01% 8586
2022
Q1 		$37K Buy
+851
New +$25K ﹤0.01% 7534

Other funds holding AGIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Simplex Trading's AGIG Position: Q2 2025 in Review

Simplex Trading sold out of Abundia Global Impact Group (AGIG) in Q2 2025, closing a stake of 2,877 shares — an estimated $22K sold.

Simplex Trading first reported a position in AGIG in Q1 2022 and held it in 12 quarters. The position peaked at $56K in Q3 2022. 18 funds tracked by Wall St. Rank hold AGIG as of Q2 2025.

  • Simplex Trading reported no remaining Abundia Global Impact Group position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 2,877 Abundia Global Impact Group shares in Q2 2025, an estimated $22K.
  • Simplex Trading first reported a position in Abundia Global Impact Group in Q1 2022 and held it in 12 quarters.
  • Simplex Trading's Abundia Global Impact Group position peaked at $56K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.