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 Q3	$709K	Buy	14,158 +5,761	+69%	+$282K	0.21%	114
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 $588M AUM 13.27% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SFG Wealth Management Towson, Maryland $281M AUM 19.71% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Asset Planning Inc Cypress, California $152M AUM 19.47% 1-Year Est. Return

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Worth Asset Management's SPBC Position: Q3 2026 in Review

Worth Asset Management increased its Simplify US Equity PLUS GBTC ETF (SPBC) stake by 69% in Q3 2026, buying an estimated $282K and bringing the position to 14,158 shares worth $709K. The position accounts for 0.21% of the portfolio, ranked #114.

Worth Asset Management first reported a position in SPBC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.42M in Q4 2023. 11 funds tracked by Wall St. Rank hold SPBC as of Q3 2026.

Worth Asset Management held 14,158 shares of Simplify US Equity PLUS GBTC ETF worth $709K as of Q3 2026.
Worth Asset Management bought 5,761 Simplify US Equity PLUS GBTC ETF shares in Q3 2026, an estimated $282K.
Simplify US Equity PLUS GBTC ETF made up 0.21% of Worth Asset Management's portfolio in Q3 2026, its #114 holding.
Worth Asset Management first reported a position in Simplify US Equity PLUS GBTC ETF in Q3 2023 and has held it in 12 quarters since.
Worth Asset Management's Simplify US Equity PLUS GBTC ETF position peaked at $1.42M in Q4 2023.
11 funds tracked by Wall St. Rank held Simplify US Equity PLUS GBTC ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.