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

WMS 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
2022
Q3 		– Sell
-11,650
Closed -$658K – 274
2022
Q2 		$658K Sell
11,650
-9,100
-44% -$519K 0.1% 112
2022
Q1 		$1.03M Buy
20,750
+9,000
+77% +$390K 0.14% 79
2021
Q4 		$441K Buy
+11,750
New +$469K 0.09% 129

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WMS Partners's PFIX Position: Q3 2022 in Review

WMS Partners sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q3 2022, closing a stake of 11,650 shares — an estimated $658K sold.

WMS Partners first reported a position in PFIX in Q4 2021 and held it in 3 quarters. The position peaked at $1.03M in Q1 2022. 58 funds tracked by Wall St. Rank hold PFIX as of Q3 2022.

  • WMS Partners reported no remaining Simplify Interest Rate Hedge ETF position as of Q3 2022 after selling out during the quarter.
  • WMS Partners sold 11,650 Simplify Interest Rate Hedge ETF shares in Q3 2022, an estimated $658K.
  • WMS Partners first reported a position in Simplify Interest Rate Hedge ETF in Q4 2021 and held it in 3 quarters.
  • WMS Partners's Simplify Interest Rate Hedge ETF position peaked at $1.03M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2022.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.