SWA
QQC

Stratos Wealth Advisors’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

Stratos Wealth Advisors’s Portfolio QQC Stock Details QQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-60,213
Closed -$2.02M – 592
2021
Q4 		$2.02M Buy
+60,213
New +$1.95M 0.15% 186

Other funds holding QQC

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Stratos Wealth Advisors's QQC Position: Q1 2022 in Review

Stratos Wealth Advisors sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q1 2022, closing a stake of 60,213 shares — an estimated $2.02M sold.

Stratos Wealth Advisors first reported a position in QQC in Q4 2021 and held it in 1 quarter. The position peaked at $2.02M in Q4 2021. 10 funds tracked by Wall St. Rank hold QQC as of Q1 2022.

  • Stratos Wealth Advisors reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position as of Q1 2022 after selling out during the quarter.
  • Stratos Wealth Advisors sold 60,213 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF shares in Q1 2022, an estimated $2.02M.
  • Stratos Wealth Advisors first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q4 2021 and held it in 1 quarter.
  • Stratos Wealth Advisors's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $2.02M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q1 2022.

Based on Stratos Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.