Worth Asset Management’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Worth Asset Management’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 Q4	–	Sell	-4,733	Closed	-$452K	–	128
2023 Q3	$452K	Sell	4,733 -1,567	-25%	-$119K	0.37%	60
2023 Q2	$396K	Sell	6,300 -4,429	-41%	-$284K	0.3%	56
2023 Q1	$654K	Sell	10,729 -11,133	-51%	-$705K	0.5%	34
2022 Q4	$1.57M	Buy	21,862 +4,607	+27%	+$324K	1.09%	23
2022 Q3	$1.18M	Sell	17,255 -12,266	-42%	-$696K	0.86%	19
2022 Q2	$1.67M	Buy	29,521 +24,099	+444%	+$1.37M	1.14%	16
2022 Q1	$321K	Buy	+5,422	New	+$235K	0.21%	53

Other funds holding PFIX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Worth Asset Management's PFIX Position: Q4 2023 in Review

Worth Asset Management sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q4 2023, closing a stake of 4,733 shares — an estimated $452K sold.

Worth Asset Management first reported a position in PFIX in Q1 2022 and held it in 7 quarters. The position peaked at $1.67M in Q2 2022. 50 funds tracked by Wall St. Rank hold PFIX as of Q4 2023.

Worth Asset Management reported no remaining Simplify Interest Rate Hedge ETF position as of Q4 2023 after selling out during the quarter.
Worth Asset Management sold 4,733 Simplify Interest Rate Hedge ETF shares in Q4 2023, an estimated $452K.
Worth Asset Management first reported a position in Simplify Interest Rate Hedge ETF in Q1 2022 and held it in 7 quarters.
Worth Asset Management's Simplify Interest Rate Hedge ETF position peaked at $1.67M in Q2 2022.
50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q4 2023.

Based on Worth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.