Vestmark Advisory Solutions’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Vestmark Advisory Solutions’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 Q4	–	Sell	-10,525	Closed	-$278K	–	876
2022 Q3	$278K	Sell	10,525 -60	-0.6%	-$1.63K	0.02%	686
2022 Q2	$280K	Sell	10,585 -2,838	-21%	-$81.4K	0.02%	699
2022 Q1	$421K	Sell	13,423 -334	-2%	-$10.4K	0.02%	598
2021 Q4	$458K	Sell	13,757 -33	-0.2%	-$1.06K	0.03%	568
2021 Q3	$420K	Buy	13,790 +3,349	+32%	+$104K	0.03%	553
2021 Q2	$316K	Sell	10,441 -165	-2%	-$4.89K	0.02%	614
2021 Q1	$300K	Buy	+10,606	New	+$293K	0.03%	599

Other funds holding SPD

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Vestmark Advisory Solutions's SPD Position: Q4 2022 in Review

Vestmark Advisory Solutions sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2022, closing a stake of 10,525 shares — an estimated $278K sold.

Vestmark Advisory Solutions first reported a position in SPD in Q1 2021 and held it in 7 quarters. The position peaked at $458K in Q4 2021. 44 funds tracked by Wall St. Rank hold SPD as of Q4 2022.

Vestmark Advisory Solutions reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 10,525 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2022, an estimated $278K.
Vestmark Advisory Solutions first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q1 2021 and held it in 7 quarters.
Vestmark Advisory Solutions's Simplify US Equity PLUS Downside Convexity ETF position peaked at $458K in Q4 2021.
44 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.