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TMD Wealth Management’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

TMD Wealth Management’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
2023
Q2 		– Sell
-90,303
Closed -$5.5M – 55
2023
Q1 		$5.5M Buy
90,303
+56,559
+168% +$3.58M 1.55% 16
2022
Q4 		$2.42M Buy
+33,744
New +$2.37M 1.08% 14

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TMD Wealth Management's PFIX Position: Q2 2023 in Review

TMD Wealth Management sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q2 2023, closing a stake of 90,303 shares — an estimated $5.5M sold.

TMD Wealth Management first reported a position in PFIX in Q4 2022 and held it in 2 quarters. The position peaked at $5.5M in Q1 2023. 55 funds tracked by Wall St. Rank hold PFIX as of Q2 2023.

  • TMD Wealth Management reported no remaining Simplify Interest Rate Hedge ETF position as of Q2 2023 after selling out during the quarter.
  • TMD Wealth Management sold 90,303 Simplify Interest Rate Hedge ETF shares in Q2 2023, an estimated $5.5M.
  • TMD Wealth Management first reported a position in Simplify Interest Rate Hedge ETF in Q4 2022 and held it in 2 quarters.
  • TMD Wealth Management's Simplify Interest Rate Hedge ETF position peaked at $5.5M in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2023.

Based on TMD Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.