Truist Financial’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Truist Financial’s Portfolio SPYC Stock Details SPYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,605	Closed	-$716K	–	2669
2023 Q1	$716K	Sell	26,605 -32,353	-55%	-$853K	﹤0.01%	1746
2022 Q4	$1.5M	Sell	58,958 -15,081	-20%	-$391K	﹤0.01%	1353
2022 Q3	$1.91M	Sell	74,039 -38,827	-34%	-$1.07M	﹤0.01%	1195
2022 Q2	$2.99M	Buy	112,866 +6,229	+6%	+$181K	0.01%	1018
2022 Q1	$3.42M	Buy	106,637 +31,447	+42%	+$1,000K	0.01%	1035
2021 Q4	$2.6M	Buy	75,190 +53,229	+242%	+$1.76M	﹤0.01%	1156
2021 Q3	$0	Buy	+21,961	New	+$699K	﹤0.01%	2818

Other funds holding SPYC

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

OMC

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

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Truist Financial's SPYC Position: Q2 2023 in Review

Truist Financial sold out of Simplify US Equity PLUS Convexity ETF (SPYC) in Q2 2023, closing a stake of 26,605 shares — an estimated $716K sold.

Truist Financial first reported a position in SPYC in Q3 2021 and held it in 7 quarters. The position peaked at $3.42M in Q1 2022. 18 funds tracked by Wall St. Rank hold SPYC as of Q2 2023.

Truist Financial reported no remaining Simplify US Equity PLUS Convexity ETF position as of Q2 2023 after selling out during the quarter.
Truist Financial sold 26,605 Simplify US Equity PLUS Convexity ETF shares in Q2 2023, an estimated $716K.
Truist Financial first reported a position in Simplify US Equity PLUS Convexity ETF in Q3 2021 and held it in 7 quarters.
Truist Financial's Simplify US Equity PLUS Convexity ETF position peaked at $3.42M in Q1 2022.
18 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.