Trek Financial’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Trek Financial’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
2026 Q2	–	Sell	-5,662	Closed	-$262K	–	547
2026 Q1	$262K	Sell	5,662 -244,421	-98%	-$11.2M	0.01%	405
2025 Q4	$12M	Buy	+250,083	New	+$11.9M	0.69%	40
2024 Q4	–	Sell	-141,583	Closed	-$5.82M	–	453
2024 Q3	$5.82M	Buy	+141,583	New	+$6.14M	0.44%	65
2024 Q2	–	Sell	-292,017	Closed	-$13.1M	–	441
2024 Q1	$13.1M	Buy	292,017 +238,818	+449%	+$11M	1.04%	18
2023 Q4	$2.13M	Sell	53,199 -44,746	-46%	-$4.03M	0.18%	91
2023 Q3	$9.35M	Buy	97,945 +94,204	+2,518%	+$7.16M	0.86%	32
2023 Q2	$235K	Buy	+3,741	New	+$240K	0.02%	234
2022 Q4	–	Sell	-91,081	Closed	-$6.21M	–	249
2022 Q3	$6.21M	Buy	+91,081	New	+$5.17M	0.65%	34

Other funds holding PFIX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

DHC

Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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

TTA

Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return

Trek Financial's PFIX Position: Q2 2026 in Review

Trek Financial sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q2 2026, closing a stake of 5,662 shares — an estimated $262K sold.

Trek Financial first reported a position in PFIX in Q3 2022 and held it in 8 quarters. The position peaked at $13.1M in Q1 2024. 56 funds tracked by Wall St. Rank hold PFIX as of Q2 2026.

Trek Financial reported no remaining Simplify Interest Rate Hedge ETF position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 5,662 Simplify Interest Rate Hedge ETF shares in Q2 2026, an estimated $262K.
Trek Financial first reported a position in Simplify Interest Rate Hedge ETF in Q3 2022 and held it in 8 quarters.
Trek Financial's Simplify Interest Rate Hedge ETF position peaked at $13.1M in Q1 2024.
56 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.