SEA
PFIX icon

Stegent Equity Advisors’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Stegent Equity Advisors’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
2023
Q2 		– Sell
-11,508
Closed -$701K – 71
2023
Q1 		$701K Sell
11,508
-9,451
-45% -$598K 0.7% 40
2022
Q4 		$1.5M Buy
+20,959
New +$1.47M 1.8% 26

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Stegent Equity Advisors's PFIX Position: Q2 2023 in Review

Stegent Equity Advisors sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q2 2023, closing a stake of 11,508 shares — an estimated $701K sold.

Stegent Equity Advisors first reported a position in PFIX in Q4 2022 and held it in 2 quarters. The position peaked at $1.5M in Q4 2022. 55 funds tracked by Wall St. Rank hold PFIX as of Q2 2023.

  • Stegent Equity Advisors reported no remaining Simplify Interest Rate Hedge ETF position as of Q2 2023 after selling out during the quarter.
  • Stegent Equity Advisors sold 11,508 Simplify Interest Rate Hedge ETF shares in Q2 2023, an estimated $701K.
  • Stegent Equity Advisors first reported a position in Simplify Interest Rate Hedge ETF in Q4 2022 and held it in 2 quarters.
  • Stegent Equity Advisors's Simplify Interest Rate Hedge ETF position peaked at $1.5M in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2023.

Based on Stegent Equity Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.