TownSquare Capital’s Simplify US Equity Income ETF SPUC Stock Holding History

TownSquare Capital’s Portfolio SPUC Stock Details SPUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,078	Closed	-$299K	–	1294
2023 Q4	$299K	Sell	9,078 -11,314	-55%	-$345K	0.01%	922
2023 Q3	$594K	Buy	20,392 +7,637	+60%	+$234K	0.01%	704
2023 Q2	$392K	Buy	+12,755	New	+$367K	0.01%	834

Other funds holding SPUC

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's SPUC Position: Q1 2024 in Review

TownSquare Capital sold out of Simplify US Equity Income ETF (SPUC) in Q1 2024, closing a stake of 9,078 shares — an estimated $299K sold.

TownSquare Capital first reported a position in SPUC in Q2 2023 and held it in 3 quarters. The position peaked at $594K in Q3 2023. 7 funds tracked by Wall St. Rank hold SPUC as of Q1 2024.

TownSquare Capital reported no remaining Simplify US Equity Income ETF position as of Q1 2024 after selling out during the quarter.
TownSquare Capital sold 9,078 Simplify US Equity Income ETF shares in Q1 2024, an estimated $299K.
TownSquare Capital first reported a position in Simplify US Equity Income ETF in Q2 2023 and held it in 3 quarters.
TownSquare Capital's Simplify US Equity Income ETF position peaked at $594K in Q3 2023.
7 funds tracked by Wall St. Rank held Simplify US Equity Income ETF as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.