RFIX — SIMPLIFY EXCHANGE TRADED FUN

Ownership history in Fluent Financial, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Fluent Financial, 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
9.69% (2025 Q2)
Avg. % of fund
6.83%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 103,777 -379,961 -78.5% 1.73% $4.4M $41.81
2025 Q2 ADDED 483,738 +94,841 +24.4% 9.69% $23.5M $47.05
2025 Q1 INITIATED 388,897 — — 9.07% $20.8M $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% AE Wealth Management LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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