Simplify Asset Management
FOXY icon

Simplify Asset Management’s Simplify Currency Strategy ETF FOXY Stock Holding History

Simplify Asset Management’s Portfolio FOXY Stock Details FOXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-337,443
Closed -$9.3M – 165
2025
Q3 		$9.3M Buy
337,443
+47,500
+16% +$1.27M 0.17% 16
2025
Q2 		$7.57M Sell
289,943
-173,796
-37% -$4.46M 0.38% 17
2025
Q1 		$12.6M Buy
+463,739
New +$12M 0.47% 13

Other funds holding FOXY

AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Key Capital Management
Key Capital Management Hendersonville, Tn 37075, Tennessee $273M AUM 7.44% 1-Year Est. Return
Park Edge Advisors
Park Edge Advisors Cleveland, Ohio $474M AUM 12.78% 1-Year Est. Return
Howard Bailey Securities
Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Simplify Asset Management's FOXY Position: Q4 2025 in Review

Simplify Asset Management sold out of Simplify Currency Strategy ETF (FOXY) in Q4 2025, closing a stake of 337,443 shares — an estimated $9.3M sold.

Simplify Asset Management first reported a position in FOXY in Q1 2025 and held it in 3 quarters. The position peaked at $12.6M in Q1 2025. 22 funds tracked by Wall St. Rank hold FOXY as of Q4 2025.

  • Simplify Asset Management reported no remaining Simplify Currency Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Simplify Asset Management sold 337,443 Simplify Currency Strategy ETF shares in Q4 2025, an estimated $9.3M.
  • Simplify Asset Management first reported a position in Simplify Currency Strategy ETF in Q1 2025 and held it in 3 quarters.
  • Simplify Asset Management's Simplify Currency Strategy ETF position peaked at $12.6M in Q1 2025.
  • 22 funds tracked by Wall St. Rank held Simplify Currency Strategy ETF as of Q4 2025.

Based on Simplify Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.