Trek Financial’s Simplify Bond Bull ETF RFIX Stock Holding History

Trek Financial’s Portfolio RFIX Stock Details RFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-233,253	Closed	-$12.5M	–	463
2025 Q1	$12.5M	Buy	+233,253	New	+$12.2M	0.9%	28

Other funds holding RFIX

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return

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

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return

Trek Financial's RFIX Position: Q2 2025 in Review

Trek Financial sold out of Simplify Bond Bull ETF (RFIX) in Q2 2025, closing a stake of 233,253 shares — an estimated $12.5M sold.

Trek Financial first reported a position in RFIX in Q1 2025 and held it in 1 quarter. The position peaked at $12.5M in Q1 2025. 22 funds tracked by Wall St. Rank hold RFIX as of Q2 2025.

Trek Financial reported no remaining Simplify Bond Bull ETF position as of Q2 2025 after selling out during the quarter.
Trek Financial sold 233,253 Simplify Bond Bull ETF shares in Q2 2025, an estimated $12.5M.
Trek Financial first reported a position in Simplify Bond Bull ETF in Q1 2025 and held it in 1 quarter.
Trek Financial's Simplify Bond Bull ETF position peaked at $12.5M in Q1 2025.
22 funds tracked by Wall St. Rank held Simplify Bond Bull ETF as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.