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VitalStone Financial’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

VitalStone Financial’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
Q3 		$1.65K Sell
40
-1,677
-98% -$72.8K ﹤0.01% 395
2024
Q2 		$82.2K Sell
1,717
-16,387
-91% -$804K 0.06% 149
2024
Q1 		$811K Buy
18,104
+17,836
+6,655% +$824K 0.62% 37
2023
Q4 		$11K Buy
268
+256
+2,133% +$23K 0.01% 278
2023
Q3 		$1K Buy
+12
New +$913 ﹤0.01% 430

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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

VitalStone Financial's PFIX Position: Q3 2024 in Review

VitalStone Financial reduced its Simplify Interest Rate Hedge ETF (PFIX) stake by 98% in Q3 2024, selling an estimated $72.8K and leaving 40 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

VitalStone Financial first reported a position in PFIX in Q3 2023 and has held it in 5 quarters since. The position peaked at $811K in Q1 2024. 38 funds tracked by Wall St. Rank hold PFIX as of Q3 2024.

  • VitalStone Financial held 40 shares of Simplify Interest Rate Hedge ETF worth $1.65K as of Q3 2024.
  • VitalStone Financial sold 1,677 Simplify Interest Rate Hedge ETF shares in Q3 2024, an estimated $72.8K.
  • Simplify Interest Rate Hedge ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #395 holding.
  • VitalStone Financial first reported a position in Simplify Interest Rate Hedge ETF in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's Simplify Interest Rate Hedge ETF position peaked at $811K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.