Simplex Trading’s Splash Beverage Group SBEV Stock Holding History

Simplex Trading’s Portfolio SBEV Stock Details SBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-143	Closed	-$5K	–	9998
2022 Q4	$5K	Buy	+143	New	+$6.27K	﹤0.01%	8093
2022 Q3	–	Sell	-50	Closed	-$5K	–	10767
2022 Q2	$5K	Buy	50 +40	+400%	+$3.61K	﹤0.01%	8857
2022 Q1	$1K	Buy	+10	New	+$1.27K	﹤0.01%	10138

Other funds holding SBEV

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's SBEV Position: Q1 2025 in Review

Simplex Trading sold out of Splash Beverage Group (SBEV) in Q1 2025, closing a stake of 283 shares — an estimated $1K sold.

Simplex Trading first reported a position in SBEV in Q2 2022 and held it in 11 quarters. The position peaked at $56K in Q2 2022. 11 funds tracked by Wall St. Rank hold SBEV as of Q1 2025.

Simplex Trading reported no remaining Splash Beverage Group position as of Q1 2025 after selling out during the quarter.
Simplex Trading sold 283 Splash Beverage Group shares in Q1 2025, an estimated $1K.
Simplex Trading first reported a position in Splash Beverage Group in Q2 2022 and held it in 11 quarters.
Simplex Trading's Splash Beverage Group position peaked at $56K in Q2 2022.
11 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.