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Trek Financial’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Trek Financial’s Portfolio SPD Stock Details SPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,840
Closed -$1.19M – 264
2022
Q1 		$1.19M Sell
37,840
-48,592
-56% -$1.51M 0.1% 90
2021
Q4 		$2.88M Buy
86,432
+38,577
+81% +$1.24M 0.27% 35
2021
Q3 		$1.46M Buy
+47,855
New +$1.49M 0.15% 57

Other funds holding SPD

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trek Financial's SPD Position: Q2 2022 in Review

Trek Financial sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q2 2022, closing a stake of 37,840 shares — an estimated $1.19M sold.

Trek Financial first reported a position in SPD in Q3 2021 and held it in 3 quarters. The position peaked at $2.88M in Q4 2021. 64 funds tracked by Wall St. Rank hold SPD as of Q2 2022.

  • Trek Financial reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 37,840 Simplify US Equity PLUS Downside Convexity ETF shares in Q2 2022, an estimated $1.19M.
  • Trek Financial first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q3 2021 and held it in 3 quarters.
  • Trek Financial's Simplify US Equity PLUS Downside Convexity ETF position peaked at $2.88M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.