SPYC SIMPLIFY EXCHANGE TRADED FUN

Ownership history in Bison Wealth, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in SIMPLIFY EXCHANGE TRADED FUN (SPYC). 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
0.16% (2023 Q1)
Avg. % of fund
0.07%
First filed
2021 Q1
Last filed
2024 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 16,942 -2,390 -12.4% 0.10% $640K $37.32
2024 Q2 UNCHANGED 19,332 0% 0.11% $677K $35.72
2024 Q1 REDUCED 19,332 -315 -1.6% 0.11% $677K $34.44
2023 Q4 ADDED 19,647 +126 +0.6% 0.11% $606K $30.24
2023 Q3 REDUCED 19,521 -396 -2.0% 0.11% $543K $27.18
2023 Q2 ADDED 19,917 +1,052 +5.6% 0.11% $580K $28.32
2023 Q1 ADDED 18,865 +5,444 +40.6% 0.16% $509K $26.01
2022 Q4 ADDED 13,421 +7,577 +129.7% 0.11% $356K $24.39
2022 Q2 ADDED 5,844 +4,641 +385.8% 0.09% $155K $25.51
2022 Q1 ADDED 1,203 +1,133 +1618.6% 0.02% $39K $30.60
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYC price (monthly, adj. close)
← Back to Bison Wealth, LLC Holdings