HEQT β€” SIMPLIFY EXCHANGE TRADED FUN

Ownership history in Advisory Services Network, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SIMPLIFY EXCHANGE TRADED FUN (HEQT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Advisory Services Network, LLC Γ— HEQT AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –18.2% annually on this HEQT position. Average cost basis: $28.43. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-18.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$28.43
+9.5% vs current ($31.14)

Best entry: $28.30 (2025 Q1)  Β·  Worst: $29.86 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HEQT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 396 -44,373 -99.1% 0.00% $12K $31.14
2025 Q2 ADDED 44,769 +3,856 +9.4% 0.02% $1.4M $29.86
2025 Q1 INITIATED 40,913 β€” β€” 0.02% $1.2M $28.30
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