PFIX — SIMPLIFY EXCHANGE TRADED FUN

Ownership history in Trek Financial, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in SIMPLIFY EXCHANGE TRADED FUN (PFIX). 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
1.04% (2024 Q1)
Avg. % of fund
0.55%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 250,083 +108,500 +76.6% 0.69% $12.0M $47.71
2024 Q3 REDUCED 141,583 -150,434 -51.5% 0.44% $5.8M $36.85
2024 Q1 ADDED 292,017 +238,818 +448.9% 1.04% $13.1M $39.27
2023 Q4 REDUCED 53,199 -44,746 -45.7% 0.18% $2.1M $34.86
2023 Q3 ADDED 97,945 +94,204 +2518.2% 0.86% $9.4M $44.45
2023 Q2 REDUCED 3,741 -87,340 -95.9% 0.02% $235K $29.11
2022 Q3 INITIATED 91,081 — — 0.65% $6.2M $31.26
% of Fund (quarterly)    PFIX price (monthly, adj. close)

Other funds also holding PFIX

As of 2025 Q4 — sorted by position size

Professional Financial Advisors, LLC 3Y 0.18% Hilltop Holdings Inc. 3Y 7Y 0.12% Cambridge Advisors Inc. 3Y 7Y 0.06% Global Endowment Management, LP 3Y 7Y 0.05% Anchor Investment Management, LLC 0.04% Savvy Advisors, Inc. 0.02% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.01% Archer Investment Corp 3Y 0.01% Quadrature Capital Ltd 3Y 7Y 0.01% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0%
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