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Venturi Wealth Management’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Venturi Wealth Management’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
2024
Q2 		– Sell
-100
Closed -$4.48K – 1530
2024
Q1 		$4.48K Buy
+100
New +$4.62K ﹤0.01% 1115

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Venturi Wealth Management's PFIX Position: Q2 2024 in Review

Venturi Wealth Management sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q2 2024, closing a stake of 100 shares — an estimated $4.48K sold.

Venturi Wealth Management first reported a position in PFIX in Q1 2024 and held it in 1 quarter. The position peaked at $4.48K in Q1 2024. 47 funds tracked by Wall St. Rank hold PFIX as of Q2 2024.

  • Venturi Wealth Management reported no remaining Simplify Interest Rate Hedge ETF position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 100 Simplify Interest Rate Hedge ETF shares in Q2 2024, an estimated $4.48K.
  • Venturi Wealth Management first reported a position in Simplify Interest Rate Hedge ETF in Q1 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Simplify Interest Rate Hedge ETF position peaked at $4.48K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.