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WealthSource Partners’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

WealthSource Partners’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
2023
Q1 		– Sell
-9,156
Closed -$656K – 505
2022
Q4 		$656K Buy
9,156
+118
+1% +$8.29K 0.05% 255
2022
Q3 		$616K Buy
9,038
+281
+3% +$16K 0.05% 262
2022
Q2 		$494K Buy
8,757
+3,353
+62% +$191K 0.04% 308
2022
Q1 		$269K Buy
+5,404
New +$234K 0.02% 478

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

WealthSource Partners's PFIX Position: Q1 2023 in Review

WealthSource Partners sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q1 2023, closing a stake of 9,156 shares — an estimated $656K sold.

WealthSource Partners first reported a position in PFIX in Q1 2022 and held it in 4 quarters. The position peaked at $656K in Q4 2022. 52 funds tracked by Wall St. Rank hold PFIX as of Q1 2023.

  • WealthSource Partners reported no remaining Simplify Interest Rate Hedge ETF position as of Q1 2023 after selling out during the quarter.
  • WealthSource Partners sold 9,156 Simplify Interest Rate Hedge ETF shares in Q1 2023, an estimated $656K.
  • WealthSource Partners first reported a position in Simplify Interest Rate Hedge ETF in Q1 2022 and held it in 4 quarters.
  • WealthSource Partners's Simplify Interest Rate Hedge ETF position peaked at $656K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2023.

Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.