Simplify Asset Management’s Simplify Commodities Strategy No K-1 ETF HARD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-66,957	Closed	-$2.08M	–	95
2025 Q1	$2.08M	Buy	+66,957	New	+$1.99M	0.08%	47
2024 Q1	–	Sell	-61,244	Closed	-$1.43M	–	120
2023 Q4	$1.43M	Sell	61,244 -26,812	-30%	-$642K	0.13%	57
2023 Q3	$2.24M	Sell	88,056 -43,297	-33%	-$1.1M	0.26%	46
2023 Q2	$3.25M	Buy	131,353 +31,353	+31%	+$792K	0.43%	23
2023 Q1	$2.49M	Buy	+100,000	New	+$2.5M	0.36%	30

Other funds holding HARD

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplify Asset Management's HARD Position: Q2 2025 in Review

Simplify Asset Management sold out of Simplify Commodities Strategy No K-1 ETF (HARD) in Q2 2025, closing a stake of 66,957 shares — an estimated $2.08M sold.

Simplify Asset Management first reported a position in HARD in Q1 2023 and held it in 5 quarters. The position peaked at $3.25M in Q2 2023. 24 funds tracked by Wall St. Rank hold HARD as of Q2 2025.

Simplify Asset Management reported no remaining Simplify Commodities Strategy No K-1 ETF position as of Q2 2025 after selling out during the quarter.
Simplify Asset Management sold 66,957 Simplify Commodities Strategy No K-1 ETF shares in Q2 2025, an estimated $2.08M.
Simplify Asset Management first reported a position in Simplify Commodities Strategy No K-1 ETF in Q1 2023 and held it in 5 quarters.
Simplify Asset Management's Simplify Commodities Strategy No K-1 ETF position peaked at $3.25M in Q2 2023.
24 funds tracked by Wall St. Rank held Simplify Commodities Strategy No K-1 ETF as of Q2 2025.

Based on Simplify Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.