TMD Wealth Management’s Simplify Opportunistic Income ETF CRDT Stock Holding History

TMD Wealth Management’s Portfolio CRDT Stock Details CRDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$47.5M	Buy	1,920,361 +81,886	+4%	+$2.05M	10.41%	3
2024 Q1	$46.2M	Sell	1,838,475 -94,328	-5%	-$2.41M	10.77%	3
2023 Q4	$49.6M	Buy	1,932,803 +12,697	+0.7%	+$320K	12.93%	2
2023 Q3	$48.8M	Buy	1,920,106 +448,339	+30%	+$11.4M	13.91%	2
2023 Q2	$36.8M	Buy	+1,471,767	New	+$36.9M	9.6%	5

Other funds holding CRDT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TMD Wealth Management's CRDT Position: Q2 2024 in Review

TMD Wealth Management increased its Simplify Opportunistic Income ETF (CRDT) stake by 4.5% in Q2 2024, buying an estimated $2.05M and bringing the position to 1,920,361 shares worth $47.5M. The position accounts for 10.41% of the portfolio, ranked #3.

TMD Wealth Management first reported a position in CRDT in Q2 2023 and has held it in 5 quarters since. The position peaked at $49.6M in Q4 2023. 4 funds tracked by Wall St. Rank hold CRDT as of Q2 2024.

TMD Wealth Management held 1,920,361 shares of Simplify Opportunistic Income ETF worth $47.5M as of Q2 2024.
TMD Wealth Management bought 81,886 Simplify Opportunistic Income ETF shares in Q2 2024, an estimated $2.05M.
Simplify Opportunistic Income ETF made up 10.41% of TMD Wealth Management's portfolio in Q2 2024, its #3 holding.
TMD Wealth Management first reported a position in Simplify Opportunistic Income ETF in Q2 2023 and has held it in 5 quarters since.
TMD Wealth Management's Simplify Opportunistic Income ETF position peaked at $49.6M in Q4 2023.
4 funds tracked by Wall St. Rank held Simplify Opportunistic Income ETF as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.