Thomas J. Herzfeld Advisors’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Thomas J. Herzfeld 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
2026 Q2	–	Sell	-117,701	Closed	-$5.43M	–	141
2026 Q1	$5.43M	Buy	+117,701	New	+$5.38M	1.85%	15
2025 Q4	–	Sell	-191,613	Closed	-$9.23M	–	117
2025 Q3	$9.23M	Buy	+191,613	New	+$10.3M	3.16%	8
2025 Q2	–	Sell	-51,764	Closed	-$2.51M	–	134
2025 Q1	$2.51M	Sell	51,764 -1,438	-3%	-$73.2K	0.85%	34
2024 Q4	$2.78M	Buy	+53,202	New	+$2.54M	0.89%	34

Other funds holding PFIX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

DHC

Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TTA

Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PFIX Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q2 2026, closing a stake of 117,701 shares — an estimated $5.43M sold.

Thomas J. Herzfeld Advisors first reported a position in PFIX in Q4 2024 and held it in 4 quarters. The position peaked at $9.23M in Q3 2025. 56 funds tracked by Wall St. Rank hold PFIX as of Q2 2026.

Thomas J. Herzfeld Advisors reported no remaining Simplify Interest Rate Hedge ETF position as of Q2 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 117,701 Simplify Interest Rate Hedge ETF shares in Q2 2026, an estimated $5.43M.
Thomas J. Herzfeld Advisors first reported a position in Simplify Interest Rate Hedge ETF in Q4 2024 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's Simplify Interest Rate Hedge ETF position peaked at $9.23M in Q3 2025.
56 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.