WIM
SPBC icon

WealthPlan Investment Management’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History

WealthPlan Investment Management’s Portfolio SPBC Stock Details SPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,965
Closed -$499K – 324
2023
Q2 		$499K Sell
19,965
-12,488
-38% -$290K 0.15% 93
2023
Q1 		$740K Sell
32,453
-63,659
-66% -$1.4M 0.13% 101
2022
Q4 		$2.14M Sell
96,112
-2,301
-2% -$47K 0.15% 116
2022
Q3 		$2.03M Buy
+98,413
New +$2.13M 0.15% 111
2022
Q1 		$1.2M Buy
+50,296
New +$1.3M 0.08% 158

Other funds holding SPBC

WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WealthPlan Investment Management's SPBC Position: Q3 2023 in Review

WealthPlan Investment Management sold out of Simplify US Equity PLUS GBTC ETF (SPBC) in Q3 2023, closing a stake of 19,965 shares — an estimated $499K sold.

WealthPlan Investment Management first reported a position in SPBC in Q1 2022 and held it in 5 quarters. The position peaked at $2.14M in Q4 2022. 6 funds tracked by Wall St. Rank hold SPBC as of Q3 2023.

  • WealthPlan Investment Management reported no remaining Simplify US Equity PLUS GBTC ETF position as of Q3 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 19,965 Simplify US Equity PLUS GBTC ETF shares in Q3 2023, an estimated $499K.
  • WealthPlan Investment Management first reported a position in Simplify US Equity PLUS GBTC ETF in Q1 2022 and held it in 5 quarters.
  • WealthPlan Investment Management's Simplify US Equity PLUS GBTC ETF position peaked at $2.14M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Simplify US Equity PLUS GBTC ETF as of Q3 2023.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.