Simplex Trading
PLUS icon

Simplex Trading’s ePlus PLUS Stock Holding History

Simplex Trading’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-400
Closed -$30.1K – 10090
2026
Q1 		$30.1K Sell
400
-1,200
-75% -$98.4K ﹤0.01% 6381
2025
Q4 		$140K Buy
+1,600
New +$132K ﹤0.01% 4611
2025
Q1 		– Sell
-200
Closed -$14K – 9390
2024
Q4 		$14K Hold
200
– – ﹤0.01% 6964
2024
Q3 		$19K Buy
+200
New +$17.6K ﹤0.01% 6715
2024
Q1 		– Sell
-2,600
Closed -$207K – 9638
2023
Q4 		$207K Buy
2,600
+2,300
+767% +$154K ﹤0.01% 4656
2023
Q3 		$19K Buy
+300
New +$18.5K ﹤0.01% 6675
2021
Q1 		– Sell
-2
Closed -$1K – 9769
2020
Q4 		$1K Buy
+2
New +$80 ﹤0.01% 8148
2020
Q3 		– Sell
-12
Closed -$42K – 8332
2020
Q2 		$42K Buy
12
+4
+50% +$137 ﹤0.01% 5644
2020
Q1 		$25K Buy
+8
New +$304 ﹤0.01% 5769

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Simplex Trading's PLUS Position: Q2 2026 in Review

Simplex Trading sold out of ePlus (PLUS) in Q2 2026, closing a stake of 16 shares — an estimated $1.2K sold.

Simplex Trading first reported a position in PLUS in Q1 2020 and held it in 5 quarters. The position peaked at $8K in Q2 2024. 290 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Simplex Trading reported no remaining ePlus position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 16 ePlus shares in Q2 2026, an estimated $1.2K.
  • Simplex Trading first reported a position in ePlus in Q1 2020 and held it in 5 quarters.
  • Simplex Trading's ePlus position peaked at $8K in Q2 2024.
  • 290 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.