Simplex Trading
SPYC icon

Simplex Trading’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Simplex Trading’s Portfolio SPYC Stock Details SPYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$446K Sell
27,300
-21,000
-43% -$926K ﹤0.01% 3745
2026
Q1 		$745K Buy
+48,300
New +$2.03M ﹤0.01% 2809
2025
Q4 		– Sell
-74,200
Closed -$1.36M – 9978
2025
Q3 		$1.36M Sell
74,200
-87,500
-54% -$3.64M ﹤0.01% 2729
2025
Q2 		$3.01M Buy
161,700
+130,400
+417% +$4.93M ﹤0.01% 1758
2025
Q1 		$608K Buy
31,300
+10,200
+48% +$380K ﹤0.01% 3186
2024
Q4 		$446K Buy
21,100
+14,700
+230% +$569K ﹤0.01% 3667
2024
Q3 		$144K Sell
6,400
-17,000
-73% -$623K ﹤0.01% 4855
2024
Q2 		$534K Sell
23,400
-23,800
-50% -$824K ﹤0.01% 3602
2024
Q1 		$1.08M Buy
47,200
+40,100
+565% +$1.31M ﹤0.01% 3046
2023
Q4 		$187K Buy
7,100
+2,800
+65% +$80.9K ﹤0.01% 4746
2023
Q3 		$205K Buy
4,300
+1,800
+72% +$52.4K ﹤0.01% 4325
2023
Q2 		$57K Buy
2,500
+2,300
+1,150% +$63.3K ﹤0.01% 5718
2023
Q1 		$12K Buy
+200
New +$5.27K ﹤0.01% 7402

Other funds holding SPYC

AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
E
EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return