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

Spectrum Management Group’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
2022 Q3	$34K	Hold	500	–	–	0.01%	156
2022 Q2	$28K	Hold	500	–	–	0.01%	155
2022 Q1	$25K	Hold	500	–	–	﹤0.01%	183
2021 Q4	$19K	Hold	500	–	–	﹤0.01%	185
2021 Q3	$20K	Hold	500	–	–	﹤0.01%	237
2021 Q2	$21K	Buy	+500	New	+$23.3K	﹤0.01%	178

Other funds holding PFIX

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Spectrum Management Group's PFIX Position: Q3 2022 in Review

Spectrum Management Group held its Simplify Interest Rate Hedge ETF (PFIX) position steady in Q3 2022 at 500 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #156.

Spectrum Management Group first reported a position in PFIX in Q2 2021 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold PFIX as of Q3 2022.

Spectrum Management Group held 500 shares of Simplify Interest Rate Hedge ETF worth $34K as of Q3 2022.
Spectrum Management Group left its Simplify Interest Rate Hedge ETF share count unchanged in Q3 2022.
Simplify Interest Rate Hedge ETF made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #156 holding.
Spectrum Management Group first reported a position in Simplify Interest Rate Hedge ETF in Q2 2021 and has held it in 6 quarters since.
58 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.