Simplify Asset Management’s Simplify Bond Bull ETF RFIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,000	Closed	-$1.41M	–	164
2025 Q3	$1.41M	Buy	+33,000	New	+$1.45M	0.03%	70
2025 Q2	–	Sell	-37,400	Closed	-$2M	–	110
2025 Q1	$2M	Buy	+37,400	New	+$1.95M	0.07%	48

Other funds holding RFIX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AWM

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

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

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

Simplify Asset Management sold out of Simplify Bond Bull ETF (RFIX) in Q4 2025, closing a stake of 33,000 shares — an estimated $1.41M sold.

Simplify Asset Management first reported a position in RFIX in Q1 2025 and held it in 2 quarters. The position peaked at $2M in Q1 2025. 10 funds tracked by Wall St. Rank hold RFIX as of Q4 2025.

Simplify Asset Management reported no remaining Simplify Bond Bull ETF position as of Q4 2025 after selling out during the quarter.
Simplify Asset Management sold 33,000 Simplify Bond Bull ETF shares in Q4 2025, an estimated $1.41M.
Simplify Asset Management first reported a position in Simplify Bond Bull ETF in Q1 2025 and held it in 2 quarters.
Simplify Asset Management's Simplify Bond Bull ETF position peaked at $2M in Q1 2025.
10 funds tracked by Wall St. Rank held Simplify Bond Bull ETF as of Q4 2025.

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