WP
CYA

WealthSource Partners’s Simplify Tail Risk Strategy ETF CYA Stock Holding History

WealthSource Partners’s Portfolio CYA Stock Details CYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$33.9K Sell
8,350
-1,498
-15% -$56K ﹤0.01% 494
2023
Q3 		$1.04M Buy
9,848
+6,397
+185% +$679K 0.07% 189
2023
Q2 		$403K Sell
3,451
-89
-3% -$13.5K 0.03% 357
2023
Q1 		$659K Sell
3,540
-43
-1% -$9.24K 0.04% 251
2022
Q4 		$838K Sell
3,583
-675
-16% -$190K 0.06% 221
2022
Q3 		$1.96M Buy
4,258
+3,218
+309% +$1.16M 0.15% 119
2022
Q2 		$416K Buy
+1,040
New +$427K 0.03% 336

Other funds holding CYA

SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

WealthSource Partners's CYA Position: Q4 2023 in Review

WealthSource Partners reduced its Simplify Tail Risk Strategy ETF (CYA) stake by 15% in Q4 2023, selling an estimated $56K and leaving 8,350 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

WealthSource Partners first reported a position in CYA in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.96M in Q3 2022. 16 funds tracked by Wall St. Rank hold CYA as of Q4 2023.

  • WealthSource Partners held 8,350 shares of Simplify Tail Risk Strategy ETF worth $33.9K as of Q4 2023.
  • WealthSource Partners sold 1,498 Simplify Tail Risk Strategy ETF shares in Q4 2023, an estimated $56K.
  • Simplify Tail Risk Strategy ETF made up ﹤0.01% of WealthSource Partners's portfolio in Q4 2023, its #494 holding.
  • WealthSource Partners first reported a position in Simplify Tail Risk Strategy ETF in Q2 2022 and has held it in 7 quarters since.
  • WealthSource Partners's Simplify Tail Risk Strategy ETF position peaked at $1.96M in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Simplify Tail Risk Strategy ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.