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 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DHC

Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Trek Financial's PFIX Position: Q1 2026 in Review

Trek Financial reduced its Simplify Interest Rate Hedge ETF (PFIX) stake by 98% in Q1 2026, selling an estimated $11.2M and leaving 5,662 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #405.

Trek Financial first reported a position in PFIX in Q3 2022 and has held it in 8 quarters since. The position peaked at $13.1M in Q1 2024. 63 funds tracked by Wall St. Rank hold PFIX as of Q1 2026.

Trek Financial held 5,662 shares of Simplify Interest Rate Hedge ETF worth $262K as of Q1 2026.
Trek Financial sold 244,421 Simplify Interest Rate Hedge ETF shares in Q1 2026, an estimated $11.2M.
Simplify Interest Rate Hedge ETF made up 0.01% of Trek Financial's portfolio in Q1 2026, its #405 holding.
Trek Financial first reported a position in Simplify Interest Rate Hedge ETF in Q3 2022 and has held it in 8 quarters since.
Trek Financial's Simplify Interest Rate Hedge ETF position peaked at $13.1M in Q1 2024.
63 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.