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Smith, Moore & Co’s Simplify Hedged Equity ETF HEQT Stock Holding History

Smith, Moore & Co’s Portfolio HEQT Stock Details HEQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.14M Sell
99,739
-6,887
-6% -$221K 0.23% 86
2025
Q4 		$3.42M Sell
106,626
-52,870
-33% -$1.68M 0.26% 78
2025
Q3 		$4.98M Sell
159,496
-4,452
-3% -$136K 0.38% 63
2025
Q2 		$4.93M Buy
163,948
+11,619
+8% +$337K 0.41% 53
2025
Q1 		$4.35M Sell
152,329
-44,774
-23% -$1.33M 0.4% 54
2024
Q4 		$5.81M Sell
197,103
-3,700
-2% -$109K 0.53% 35
2024
Q3 		$5.8M Sell
200,803
-1,798
-0.9% -$50.4K 0.55% 36
2024
Q2 		$5.61M Buy
202,601
+2,727
+1% +$73.2K 0.58% 30
2024
Q1 		$5.29M Sell
199,874
-4,438
-2% -$115K 0.56% 33
2023
Q4 		$5.16M Sell
204,312
-5,685
-3% -$142K 0.61% 26
2023
Q3 		$5.12M Sell
209,997
-3,469
-2% -$86.5K 0.68% 28
2023
Q2 		$5.3M Buy
213,466
+74,809
+54% +$1.81M 0.67% 26
2023
Q1 		$3.28M Buy
138,657
+3,473
+3% +$80.7K 0.45% 44
2022
Q4 		$3.05M Buy
135,184
+794
+0.6% +$18.5K 0.42% 43
2022
Q3 		$3.06M Sell
134,390
-94,590
-41% -$2.23M 0.46% 41
2022
Q2 		$5.27M Sell
228,980
-2,332
-1% -$54.7K 0.81% 19
2022
Q1 		$5.67M Buy
231,312
+163,686
+242% +$4.01M 0.77% 22
2021
Q4 		$1.73M Buy
+67,626
New +$1.71M 0.24% 79

Other funds holding HEQT

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Smith, Moore & Co's HEQT Position: Q1 2026 in Review

Smith, Moore & Co reduced its Simplify Hedged Equity ETF (HEQT) stake by 6.5% in Q1 2026, selling an estimated $221K and leaving 99,739 shares worth $3.14M. The position accounts for 0.23% of the portfolio, ranked #86.

Smith, Moore & Co first reported a position in HEQT in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.81M in Q4 2024. 87 funds tracked by Wall St. Rank hold HEQT as of Q1 2026.

  • Smith, Moore & Co held 99,739 shares of Simplify Hedged Equity ETF worth $3.14M as of Q1 2026.
  • Smith, Moore & Co sold 6,887 Simplify Hedged Equity ETF shares in Q1 2026, an estimated $221K.
  • Simplify Hedged Equity ETF made up 0.23% of Smith, Moore & Co's portfolio in Q1 2026, its #86 holding.
  • Smith, Moore & Co first reported a position in Simplify Hedged Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • Smith, Moore & Co's Simplify Hedged Equity ETF position peaked at $5.81M in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Simplify Hedged Equity ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.