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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
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

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PFIX Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Simplify Interest Rate Hedge ETF (PFIX) in Q1 2026: 117,701 shares worth $5.43M. The stake represents 1.85% of the portfolio and ranks #15 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in PFIX as recently as Q3 2025.

Thomas J. Herzfeld Advisors first reported a position in PFIX in Q4 2024 and has held it in 4 quarters since. The position peaked at $9.23M in Q3 2025. 63 funds tracked by Wall St. Rank hold PFIX as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 117,701 shares of Simplify Interest Rate Hedge ETF worth $5.43M as of Q1 2026.
  • Simplify Interest Rate Hedge ETF was a new Thomas J. Herzfeld Advisors position in Q1 2026.
  • Simplify Interest Rate Hedge ETF made up 1.85% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #15 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Simplify Interest Rate Hedge ETF in Q4 2024 and has held it in 4 quarters since.
  • Thomas J. Herzfeld Advisors's Simplify Interest Rate Hedge ETF position peaked at $9.23M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.