Simplify Asset Management’s Simplify US Equity PLUS QIS ETF SPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,131	Closed	-$795K	–	101
2025 Q1	$795K	Sell	32,131 -1,461	-4%	-$39.4K	0.03%	67
2024 Q4	$913K	Sell	33,592 -5,626	-14%	-$176K	0.05%	66
2024 Q3	$1.22M	Sell	39,218 -6,760	-15%	-$204K	0.06%	67
2024 Q2	$1.38M	Sell	45,978 -40,969	-47%	-$1.19M	0.09%	60
2024 Q1	$2.54M	Sell	86,947 -9,055	-9%	-$251K	0.15%	50
2023 Q4	$2.54M	Buy	+96,002	New	+$2.5M	0.23%	33

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

Simplify Asset Management sold out of Simplify US Equity PLUS QIS ETF (SPQ) in Q2 2025, closing a stake of 32,131 shares — an estimated $795K sold.

Simplify Asset Management first reported a position in SPQ in Q4 2023 and held it in 6 quarters. The position peaked at $2.54M in Q4 2023. 0 funds tracked by Wall St. Rank hold SPQ as of Q2 2025.

Simplify Asset Management reported no remaining Simplify US Equity PLUS QIS ETF position as of Q2 2025 after selling out during the quarter.
Simplify Asset Management sold 32,131 Simplify US Equity PLUS QIS ETF shares in Q2 2025, an estimated $795K.
Simplify Asset Management first reported a position in Simplify US Equity PLUS QIS ETF in Q4 2023 and held it in 6 quarters.
Simplify Asset Management's Simplify US Equity PLUS QIS ETF position peaked at $2.54M in Q4 2023.
0 funds tracked by Wall St. Rank held Simplify US Equity PLUS QIS ETF as of Q2 2025.

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