TF
CYA

Trek Financial’s Simplify Tail Risk Strategy ETF CYA Stock Holding History

Trek Financial’s Portfolio CYA Stock Details CYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-856
Closed -$343K – 246
2022
Q2 		$343K Sell
856
-2,201
-72% -$903K 0.04% 163
2022
Q1 		$1.23M Buy
3,057
+2,512
+461% +$1.13M 0.11% 87
2021
Q4 		$260K Buy
+545
New +$266K 0.02% 172

Other funds holding CYA

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Trek Financial's CYA Position: Q3 2022 in Review

Trek Financial sold out of Simplify Tail Risk Strategy ETF (CYA) in Q3 2022, closing a stake of 856 shares — an estimated $343K sold.

Trek Financial first reported a position in CYA in Q4 2021 and held it in 3 quarters. The position peaked at $1.23M in Q1 2022. 19 funds tracked by Wall St. Rank hold CYA as of Q3 2022.

  • Trek Financial reported no remaining Simplify Tail Risk Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • Trek Financial sold 856 Simplify Tail Risk Strategy ETF shares in Q3 2022, an estimated $343K.
  • Trek Financial first reported a position in Simplify Tail Risk Strategy ETF in Q4 2021 and held it in 3 quarters.
  • Trek Financial's Simplify Tail Risk Strategy ETF position peaked at $1.23M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Simplify Tail Risk Strategy ETF as of Q3 2022.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.