Simplify Asset Management’s Simplify High Yield ETF CDX Stock Holding History

Simplify Asset Management’s Portfolio CDX Stock Details CDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,299,393	Closed	-$29.8M	–	91
2025 Q1	$29.8M	Hold	1,299,393	–	–	1.39%	11
2024 Q4	$28.3M	Sell	1,299,393 -75,514	-5%	-$1.75M	1.97%	10
2024 Q3	$32.6M	Sell	1,374,907 -2,671,090	-66%	-$63M	2.24%	11
2024 Q2	$92.9M	Buy	4,045,997 +3,896,143	+2,600%	+$89.3M	8.16%	5
2024 Q1	$3.44M	Sell	149,854 -100,300	-40%	-$2.31M	0.33%	38
2023 Q4	$5.71M	Sell	250,154 -23,256	-9%	-$517K	0.88%	17
2023 Q3	$5.91M	Sell	273,410 -176,457	-39%	-$3.85M	0.97%	16
2023 Q2	$9.82M	Buy	449,867 +44,369	+11%	+$974K	1.78%	9
2023 Q1	$8.89M	Sell	405,498 -83,836	-17%	-$1.8M	1.59%	12
2022 Q4	$10.5M	Sell	489,334 -534,955	-52%	-$11.8M	1.77%	5
2022 Q3	$22.4M	Sell	1,024,289 -263,178	-20%	-$5.99M	3.12%	5
2022 Q2	$28.7M	Buy	1,287,467 +321,264	+33%	+$7.51M	3.59%	5
2022 Q1	$23.8M	Buy	+966,203	New	+$24M	2.59%	9

Other funds holding CDX

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Park Edge Advisors Cleveland, Ohio $434M AUM 22.79% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return