Smith Anglin Financial’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Smith Anglin Financial’s Portfolio SPD Stock Details SPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,346	Closed	-$350K	–	195
2023 Q3	$350K	Sell	13,346 -699	-5%	-$19.1K	0.04%	120
2023 Q2	$384K	Sell	14,045 -6,134	-30%	-$160K	0.05%	114
2023 Q1	$516K	Sell	20,179 -1,179,255	-98%	-$29.7M	0.08%	92
2022 Q4	$29.1M	Sell	1,199,434 -10,326	-0.9%	-$261K	5.49%	6
2022 Q3	$32M	Buy	1,209,760 +1,187,514	+5,338%	+$32.3M	6.74%	4
2022 Q2	$589K	Buy	+22,246	New	+$638K	0.17%	64

Other funds holding SPD

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

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

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

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

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return