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Stephens Inc’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Stephens Inc’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
2022
Q3 		– Sell
-70,677
Closed -$1.87M – 1255
2022
Q2 		$1.87M Sell
70,677
-33,306
-32% -$956K 0.04% 397
2022
Q1 		$3.26M Buy
103,983
+94,813
+1,034% +$2.95M 0.05% 335
2021
Q4 		$305K Buy
+9,170
New +$295K ﹤0.01% 1035

Other funds holding SPD

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stephens Inc's SPD Position: Q3 2022 in Review

Stephens Inc sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q3 2022, closing a stake of 70,677 shares — an estimated $1.87M sold.

Stephens Inc first reported a position in SPD in Q4 2021 and held it in 3 quarters. The position peaked at $3.26M in Q1 2022. 53 funds tracked by Wall St. Rank hold SPD as of Q3 2022.

  • Stephens Inc reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 70,677 Simplify US Equity PLUS Downside Convexity ETF shares in Q3 2022, an estimated $1.87M.
  • Stephens Inc first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q4 2021 and held it in 3 quarters.
  • Stephens Inc's Simplify US Equity PLUS Downside Convexity ETF position peaked at $3.26M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.