RFIX — SIMPLIFY EXCHANGE TRADED FUN

Ownership history in AE Wealth Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in SIMPLIFY EXCHANGE TRADED FUN (RFIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q1)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 482 -251 -34.2% 0.00% $17K $36.10
2025 Q3 REDUCED 733 -901 -55.1% 0.00% $31K $41.81
2025 Q2 REDUCED 1,634 -110,201 -98.5% 0.00% $79K $47.05
2025 Q1 INITIATED 111,835 — — 0.05% $6.0M $51.29
% of Fund (quarterly)    RFIX price (monthly, adj. close)

Other funds also holding RFIX

As of 2025 Q4 — sorted by position size

True Wealth Design, LLC 3Y 1.77% Mount Lucas Management LP 3Y 7Y 0.16% PRINCIPAL SECURITIES, INC. 0.01% JANE STREET GROUP, LLC 3Y 7Y 0.0% Ancora Advisors LLC 3Y 7Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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