Simplify Asset Management’s Simplify Enhanced Income ETF HIGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-120,221	Closed	-$2.93M	–	115
2024 Q1	$2.93M	Sell	120,221 -143	-0.1%	-$3.51K	0.17%	43
2023 Q4	$2.96M	Buy	120,364 +103,893	+631%	+$2.57M	0.27%	30
2023 Q3	$410K	Sell	16,471 -94,918	-85%	-$2.37M	0.05%	104
2023 Q2	$2.79M	Buy	111,389 +40,057	+56%	+$1M	0.37%	36
2023 Q1	$1.78M	Buy	71,332 +50,880	+249%	+$1.28M	0.26%	47
2022 Q4	$512K	Buy	+20,452	New	+$512K	0.08%	53

Other funds holding HIGH

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Simplify Asset Management's HIGH Position: Q2 2024 in Review

Simplify Asset Management sold out of Simplify Enhanced Income ETF (HIGH) in Q2 2024, closing a stake of 120,221 shares — an estimated $2.93M sold.

Simplify Asset Management first reported a position in HIGH in Q4 2022 and held it in 6 quarters. The position peaked at $2.96M in Q4 2023. 83 funds tracked by Wall St. Rank hold HIGH as of Q2 2024.

Simplify Asset Management reported no remaining Simplify Enhanced Income ETF position as of Q2 2024 after selling out during the quarter.
Simplify Asset Management sold 120,221 Simplify Enhanced Income ETF shares in Q2 2024, an estimated $2.93M.
Simplify Asset Management first reported a position in Simplify Enhanced Income ETF in Q4 2022 and held it in 6 quarters.
Simplify Asset Management's Simplify Enhanced Income ETF position peaked at $2.96M in Q4 2023.
83 funds tracked by Wall St. Rank held Simplify Enhanced Income ETF as of Q2 2024.

Based on Simplify Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.