Trek Financial’s Simplify Health Care ETF PINK Stock Holding History

Trek Financial’s Portfolio PINK Stock Details PINK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,452	Closed	-$277K	–	455
2024 Q3	$277K	Buy	+8,452	New	+$272K	0.02%	322
2024 Q2	–	Sell	-217,195	Closed	-$6.72M	–	443
2024 Q1	$6.72M	Buy	+217,195	New	+$6.37M	0.53%	53
2023 Q1	–	Sell	-18,431	Closed	-$490K	–	278
2022 Q4	$490K	Buy	+18,431	New	+$478K	0.05%	150

Other funds holding PINK

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

CWM

Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Trek Financial's PINK Position: Q4 2024 in Review

Trek Financial sold out of Simplify Health Care ETF (PINK) in Q4 2024, closing a stake of 8,452 shares — an estimated $277K sold.

Trek Financial first reported a position in PINK in Q4 2022 and held it in 3 quarters. The position peaked at $6.72M in Q1 2024. 50 funds tracked by Wall St. Rank hold PINK as of Q4 2024.

Trek Financial reported no remaining Simplify Health Care ETF position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 8,452 Simplify Health Care ETF shares in Q4 2024, an estimated $277K.
Trek Financial first reported a position in Simplify Health Care ETF in Q4 2022 and held it in 3 quarters.
Trek Financial's Simplify Health Care ETF position peaked at $6.72M in Q1 2024.
50 funds tracked by Wall St. Rank held Simplify Health Care ETF as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.