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TownSquare Capital’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

TownSquare Capital’s Portfolio SPD Stock Details SPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,092
Closed -$369K – 1197
2023
Q3 		$369K Buy
14,092
+5,287
+60% +$145K 0.01% 845
2023
Q2 		$240K Buy
+8,805
New +$230K ﹤0.01% 956

Other funds holding SPD

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

TownSquare Capital's SPD Position: Q4 2023 in Review

TownSquare Capital sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2023, closing a stake of 14,092 shares — an estimated $369K sold.

TownSquare Capital first reported a position in SPD in Q2 2023 and held it in 2 quarters. The position peaked at $369K in Q3 2023. 35 funds tracked by Wall St. Rank hold SPD as of Q4 2023.

  • TownSquare Capital reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 14,092 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2023, an estimated $369K.
  • TownSquare Capital first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q2 2023 and held it in 2 quarters.
  • TownSquare Capital's Simplify US Equity PLUS Downside Convexity ETF position peaked at $369K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.