Stringer Asset Management’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Stringer Asset Management’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	$1.85M	Sell	90,430 -18,645	-17%	-$507K	2.88%	10
2022 Q2	$2.89M	Sell	109,075 -31,848	-23%	-$914K	6.18%	6
2022 Q1	$4.42M	Sell	140,923 -5,987	-4%	-$187K	7.56%	1
2021 Q4	$8.91M	Sell	146,910 -114,640	-44%	-$3.69M	9.73%	4
2021 Q3	$7.96M	Buy	261,550 +81,703	+45%	+$2.55M	7.46%	1
2021 Q2	$5.45M	Buy	179,847 +2,109	+1%	+$62.5K	5.4%	2
2021 Q1	$5.02M	Buy	+177,738	New	+$4.91M	5.25%	4

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Stringer Asset Management's SPD Position: Q3 2022 in Review

Stringer Asset Management reduced its Simplify US Equity PLUS Downside Convexity ETF (SPD) stake by 17% in Q3 2022, selling an estimated $507K and leaving 90,430 shares worth $1.85M. The position accounts for 2.88% of the portfolio, ranked #10.

Stringer Asset Management first reported a position in SPD in Q1 2021 and has held it in 7 quarters since. The position peaked at $8.91M in Q4 2021. 53 funds tracked by Wall St. Rank hold SPD as of Q3 2022.

Stringer Asset Management held 90,430 shares of Simplify US Equity PLUS Downside Convexity ETF worth $1.85M as of Q3 2022.
Stringer Asset Management sold 18,645 Simplify US Equity PLUS Downside Convexity ETF shares in Q3 2022, an estimated $507K.
Simplify US Equity PLUS Downside Convexity ETF made up 2.88% of Stringer Asset Management's portfolio in Q3 2022, its #10 holding.
Stringer Asset Management first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q1 2021 and has held it in 7 quarters since.
Stringer Asset Management's Simplify US Equity PLUS Downside Convexity ETF position peaked at $8.91M in Q4 2021.
53 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.