Worth Asset Management’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History

Worth Asset Management’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
2026 Q2	$396K	Buy	+8,397	New	+$391K	0.13%	131
2026 Q1	–	Sell	-15,723	Closed	-$703K	–	201
2025 Q4	$703K	Sell	15,723 -1,979	-11%	-$88.7K	0.3%	65
2025 Q3	$794K	Buy	17,702 +11,373	+180%	+$491K	0.36%	51
2025 Q2	$262K	Sell	6,329 -5,047	-44%	-$192K	0.13%	110
2025 Q1	$413K	Sell	11,376 -5,543	-33%	-$215K	0.23%	74
2024 Q4	$653K	Buy	16,919 +7,139	+73%	+$274K	0.35%	60
2024 Q3	$356K	Buy	9,780 +325	+3%	+$11.4K	0.19%	91
2024 Q2	$326K	Sell	9,455 -11,011	-54%	-$368K	0.19%	84
2024 Q1	$692K	Sell	20,466 -29,499	-59%	-$915K	0.43%	54
2023 Q4	$1.42M	Buy	49,965 +21,684	+77%	+$566K	1.02%	27
2023 Q3	$678K	Buy	+28,281	New	+$707K	0.55%	53

Other funds holding SPBC

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

SWM

SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

API

Asset Planning Inc Cypress, California $154M AUM 25.18% 1-Year Est. Return

Worth Asset Management's SPBC Position: Q2 2026 in Review

Worth Asset Management opened a new position in Simplify US Equity PLUS GBTC ETF (SPBC) in Q2 2026: 8,397 shares worth $396K. The stake represents 0.13% of the portfolio and ranks #131 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in SPBC as recently as Q4 2025.

Worth Asset Management first reported a position in SPBC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.42M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPBC as of Q2 2026.

Worth Asset Management held 8,397 shares of Simplify US Equity PLUS GBTC ETF worth $396K as of Q2 2026.
Simplify US Equity PLUS GBTC ETF was a new Worth Asset Management position in Q2 2026.
Simplify US Equity PLUS GBTC ETF made up 0.13% of Worth Asset Management's portfolio in Q2 2026, its #131 holding.
Worth Asset Management first reported a position in Simplify US Equity PLUS GBTC ETF in Q3 2023 and has held it in 11 quarters since.
Worth Asset Management's Simplify US Equity PLUS GBTC ETF position peaked at $1.42M in Q4 2023.
9 funds tracked by Wall St. Rank held Simplify US Equity PLUS GBTC ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.