Simplify Asset Management’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,345	Closed	-$1.17M	–	131
2023 Q4	$1.17M	Sell	29,345 -12,905	-31%	-$1.16M	0.11%	67
2023 Q3	$4.04M	Sell	42,250 -10,633	-20%	-$809K	0.46%	23
2023 Q2	$3.32M	Sell	52,883 -26,773	-34%	-$1.71M	0.44%	21
2023 Q1	$4.86M	Buy	79,656 +19,366	+32%	+$1.23M	0.7%	19
2022 Q4	$4.32M	Sell	60,290 -21,715	-26%	-$1.52M	0.67%	13
2022 Q3	$5.59M	Sell	82,005 -95,092	-54%	-$5.4M	0.59%	15
2022 Q2	$10M	Buy	177,097 +9,154	+5%	+$522K	0.38%	11
2022 Q1	$8.37M	Buy	+167,943	New	+$7.28M	0.27%	13

Other funds holding PFIX

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Simplify Asset Management's PFIX Position: Q1 2024 in Review

Simplify Asset Management sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q1 2024, closing a stake of 29,345 shares — an estimated $1.17M sold.

Simplify Asset Management first reported a position in PFIX in Q1 2022 and held it in 8 quarters. The position peaked at $10M in Q2 2022. 43 funds tracked by Wall St. Rank hold PFIX as of Q1 2024.

Simplify Asset Management reported no remaining Simplify Interest Rate Hedge ETF position as of Q1 2024 after selling out during the quarter.
Simplify Asset Management sold 29,345 Simplify Interest Rate Hedge ETF shares in Q1 2024, an estimated $1.17M.
Simplify Asset Management first reported a position in Simplify Interest Rate Hedge ETF in Q1 2022 and held it in 8 quarters.
Simplify Asset Management's Simplify Interest Rate Hedge ETF position peaked at $10M in Q2 2022.
43 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2024.

Based on Simplify Asset Management's 13F filing for Q1 2024, filed 13 May 2024.