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Stonebridge Capital Advisors’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Stonebridge Capital Advisors’s Portfolio SPYC Stock Details SPYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-503
Closed -$14K – 1096
2021
Q2 		$14K Hold
503
– – ﹤0.01% 688
2021
Q1 		$14K Buy
+503
New +$14K ﹤0.01% 577

Other funds holding SPYC

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Stonebridge Capital Advisors's SPYC Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of Simplify US Equity PLUS Convexity ETF (SPYC) in Q3 2021, closing a stake of 503 shares — an estimated $14K sold.

Stonebridge Capital Advisors first reported a position in SPYC in Q1 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 22 funds tracked by Wall St. Rank hold SPYC as of Q3 2021.

  • Stonebridge Capital Advisors reported no remaining Simplify US Equity PLUS Convexity ETF position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 503 Simplify US Equity PLUS Convexity ETF shares in Q3 2021, an estimated $14K.
  • Stonebridge Capital Advisors first reported a position in Simplify US Equity PLUS Convexity ETF in Q1 2021 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Simplify US Equity PLUS Convexity ETF position peaked at $14K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.