WealthPLAN Partners’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History

WealthPLAN Partners’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	-40,795	Closed	-$1.02M	–	1040
2023 Q2	$1.02M	Sell	40,795 -20,691	-34%	-$480K	0.14%	135
2023 Q1	$1.4M	Sell	61,486 -34,653	-36%	-$761K	0.16%	125
2022 Q4	$2.16M	Buy	+96,139	New	+$1.96M	0.15%	115
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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WealthPLAN Partners's SPBC Position: Q3 2023 in Review

WealthPLAN Partners sold out of Simplify US Equity PLUS GBTC ETF (SPBC) in Q3 2023, closing a stake of 40,795 shares — an estimated $1.02M sold.

WealthPLAN Partners first reported a position in SPBC in Q1 2022 and held it in 4 quarters. The position peaked at $2.16M in Q4 2022. 6 funds tracked by Wall St. Rank hold SPBC as of Q3 2023.

WealthPLAN Partners reported no remaining Simplify US Equity PLUS GBTC ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 40,795 Simplify US Equity PLUS GBTC ETF shares in Q3 2023, an estimated $1.02M.
WealthPLAN Partners first reported a position in Simplify US Equity PLUS GBTC ETF in Q1 2022 and held it in 4 quarters.
WealthPLAN Partners's Simplify US Equity PLUS GBTC ETF position peaked at $2.16M in Q4 2022.
6 funds tracked by Wall St. Rank held Simplify US Equity PLUS GBTC ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.