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 Q1	–	Sell	-80	Closed	-$1K	–	8972
2024 Q4	$1K	Sell	80 -130	-62%	-$1.77K	﹤0.01%	8214
2024 Q3	$2K	Hold	210	–	–	﹤0.01%	8009
2024 Q2	$2K	Buy	+210	New	+$3.09K	﹤0.01%	8279
2024 Q1	–	Sell	-380	Closed	-$6K	–	9270
2023 Q4	$6K	Buy	380 +320	+533%	+$6.04K	﹤0.01%	7755
2023 Q3	$1K	Sell	60 -1,530	-96%	-$32.4K	﹤0.01%	8322
2023 Q2	$33K	Buy	1,590 +90	+6%	+$2.1K	﹤0.01%	6258
2023 Q1	$38K	Sell	1,500 -640	-30%	-$21K	﹤0.01%	6233
2022 Q4	$73K	Sell	2,140 -1,180	-36%	-$45.6K	﹤0.01%	5425
2022 Q3	$114K	Sell	3,320 -2,250	-40%	-$91.2K	﹤0.01%	5337
2022 Q2	$255K	Buy	5,570 +4,860	+685%	+$211K	﹤0.01%	4312
2022 Q1	$31K	Buy	+710	New	+$20.8K	﹤0.01%	7727

Other funds holding AGIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.