Zazove Associates’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Zazove Associates’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
2025 Q1	–	Sell	-604	Closed	-$31.6K	–	155
2024 Q4	$31.6K	Hold	604	–	–	﹤0.01%	125
2024 Q3	$24.8K	Sell	604 -11,250	-95%	-$488K	﹤0.01%	120
2024 Q2	$567K	Sell	11,854 -1,596	-12%	-$78.3K	0.06%	86
2024 Q1	$603K	Sell	13,450 -3,800	-22%	-$176K	0.08%	81
2023 Q4	$690K	Sell	17,250 -1,100	-6%	-$99K	0.09%	77
2023 Q3	$1.75M	Sell	18,350 -34,030	-65%	-$2.59M	0.18%	73
2023 Q2	$3.29M	Hold	52,380	–	–	0.3%	57
2023 Q1	$3.19M	Hold	52,380	–	–	0.29%	61
2022 Q4	$3.75M	Hold	52,380	–	–	0.35%	56
2022 Q3	$3.57M	Hold	52,380	–	–	0.32%	59
2022 Q2	$2.96M	Hold	52,380	–	–	0.28%	70
2022 Q1	$2.61M	Buy	+52,380	New	+$2.27M	0.23%	79
2021 Q3	$2.13M	Hold	52,380	–	–	0.19%	72
2021 Q2	$2.17M	Buy	+52,380	New	+$2.44M	0.19%	76

Other funds holding PFIX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DHC

Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zazove Associates's PFIX Position: Q1 2025 in Review

Zazove Associates sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q1 2025, closing a stake of 604 shares — an estimated $31.6K sold.

Zazove Associates first reported a position in PFIX in Q2 2021 and held it in 14 quarters. The position peaked at $3.75M in Q4 2022. 39 funds tracked by Wall St. Rank hold PFIX as of Q1 2025.

Zazove Associates reported no remaining Simplify Interest Rate Hedge ETF position as of Q1 2025 after selling out during the quarter.
Zazove Associates sold 604 Simplify Interest Rate Hedge ETF shares in Q1 2025, an estimated $31.6K.
Zazove Associates first reported a position in Simplify Interest Rate Hedge ETF in Q2 2021 and held it in 14 quarters.
Zazove Associates's Simplify Interest Rate Hedge ETF position peaked at $3.75M in Q4 2022.
39 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2025.

Based on Zazove Associates's 13F filing for Q1 2025, filed 13 May 2025.