RFIX — SIMPLIFY EXCHANGE TRADED FUN

Ownership history in True Wealth Design, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which True Wealth Design, 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
2.54% (2025 Q2)
Avg. % of fund
2.12%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 166,412 +7,973 +5.0% 1.77% $6.0M $36.10
2025 Q3 ADDED 158,439 +10,426 +7.0% 2.07% $6.8M $41.81
2025 Q2 INITIATED 148,013 — — 2.54% $7.2M $47.05
% of Fund (quarterly)    RFIX price (monthly, adj. close)

Other funds also holding RFIX

As of 2025 Q4 — sorted by position size

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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