Tidal Investments’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Tidal Investments’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	-241,598	Closed	-$11.2M	–	2769
2026 Q1	$11.2M	Buy	+241,598	New	+$11M	0.02%	524
2023 Q1	–	Sell	-10,950	Closed	-$784K	–	1344
2022 Q4	$784K	Buy	10,950 +3,240	+42%	+$228K	0.03%	522
2022 Q3	$525K	Buy	7,710 +55	+0.7%	+$3.12K	0.02%	553
2022 Q2	$432K	Buy	+7,655	New	+$437K	0.02%	644

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

Tidal Investments's PFIX Position: Q2 2026 in Review

Tidal Investments sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q2 2026, closing a stake of 241,598 shares — an estimated $11.2M sold.

Tidal Investments first reported a position in PFIX in Q2 2022 and held it in 4 quarters. The position peaked at $11.2M in Q1 2026. 56 funds tracked by Wall St. Rank hold PFIX as of Q2 2026.

Tidal Investments reported no remaining Simplify Interest Rate Hedge ETF position as of Q2 2026 after selling out during the quarter.
Tidal Investments sold 241,598 Simplify Interest Rate Hedge ETF shares in Q2 2026, an estimated $11.2M.
Tidal Investments first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and held it in 4 quarters.
Tidal Investments's Simplify Interest Rate Hedge ETF position peaked at $11.2M in Q1 2026.
56 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.