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
Q1 		$656K Buy
+48,300
New +$2.03M ﹤0.01% 2955
2025
Q4 		– Sell
-37,600
Closed -$694K – 9979
2025
Q3 		$694K Buy
37,600
+2,900
+8% +$121K ﹤0.01% 3437
2025
Q2 		$644K Sell
34,700
-3,000
-8% -$113K ﹤0.01% 3240
2025
Q1 		$859K Sell
37,700
-32,000
-46% -$1.19M ﹤0.01% 2851
2024
Q4 		$1.4M Sell
69,700
-8,900
-11% -$344K ﹤0.01% 2532
2024
Q3 		$1.73M Buy
78,600
+48,600
+162% +$1.78M ﹤0.01% 2405
2024
Q2 		$669K Sell
30,000
-93,500
-76% -$3.24M ﹤0.01% 3345
2024
Q1 		$2.78M Buy
123,500
+114,700
+1,303% +$3.75M ﹤0.01% 2092
2023
Q4 		$223K Buy
8,800
+2,600
+42% +$75.1K ﹤0.01% 4565
2023
Q3 		$168K Buy
6,200
+2,700
+77% +$78.5K ﹤0.01% 4540
2023
Q2 		$95K Buy
+3,500
New +$96.3K ﹤0.01% 5146
2023
Q1 		– Sell
-400
Closed -$1K – 10073
2022
Q4 		$1K Hold
400
– – ﹤0.01% 8930
2022
Q3 		$2K Hold
400
– – ﹤0.01% 9363
2022
Q2 		$3K Buy
+400
New +$11.6K ﹤0.01% 9208

Other funds holding SPYC

AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return