MAXI β€” SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF

Ownership history in Parallel Advisors, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI). 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.

Position Intelligence

Parallel Advisors, LLC Γ— MAXI AI Analytics

πŸ“‰ Parallel Advisors, LLC underperformed the S&P 500 by –96.1% annually on this MAXI position. Average cost basis: $22.97. Maximum drawdown during holding period: –39.6%.

πŸ“ˆ Position Alpha vs SPY
-96.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 96.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$22.97
-38.2% vs current ($14.20)

Best entry: $22.97 (2025 Q2)  Β·  Worst: $22.97 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–39.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. 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)    MAXI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 184 β€” 0% 0.00% $3K $14.20
2025 Q3 REDUCED 184 -37 -16.7% 0.00% $5K $23.51
2025 Q2 INITIATED 221 β€” β€” 0.00% $7K $22.97

🏒 Other funds also holding MAXI

As of 2025 Q4 β€” sorted by position size

Authentikos Wealth Advisory, LLC 0.77% Mid-American Wealth Advisory Group, Inc. 3Y 0.11% Cambridge Advisors Inc. 3Y 7Y 0.09% Caitlin John, LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% TORNO CAPITAL, LLC 0.0% MAI Capital Management 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Cape Investment Advisory, Inc. 0.0%
← Back to Parallel Advisors, LLC Holdings