HEQT β€” SIMPLIFY EXCHANGE TRADED FUN

Ownership history in WealthPLAN Partners, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which WealthPLAN Partners, LLC reported a position in SIMPLIFY EXCHANGE TRADED FUN (HEQT). 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.

πŸ” Peak position
2.23% (2024 Q4)
πŸ“Š Avg. % of fund
1.67%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

WealthPLAN Partners, LLC Γ— HEQT AI Analytics

πŸ“‰ WealthPLAN Partners, LLC underperformed the S&P 500 by –7.1% annually on this HEQT position. Timing score: 64% (7/11 decisions correct). Average cost basis: $23.95. Maximum drawdown during holding period: –2.8%.

πŸ“ˆ Position Alpha vs SPY
-7.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.1% ann.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$23.95
+33.8% vs current ($32.05)

Best entry: $23.02 (2023 Q3)  Β·  Worst: $31.14 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

6 adds Β· 7 trims. Bought during 2 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.46% 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)    HEQT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 304,854 -19,704 -6.1% 1.46% $9.8M $32.05
2025 Q3 ADDED 324,558 +6,000 +1.9% 1.52% $10.1M $31.14
2025 Q2 REDUCED 318,558 -216,291 -40.4% 1.54% $9.6M $29.86
2025 Q1 ADDED 534,849 +436 +0.1% 2.15% $15.3M $28.30
2024 Q4 REDUCED 534,413 -29,920 -5.3% 2.23% $15.8M $29.12
2024 Q3 ADDED 564,333 +18,748 +3.4% 2.19% $16.3M $28.43
2024 Q2 ADDED 545,585 +3,652 +0.7% 1.62% $15.1M $27.16
2024 Q1 REDUCED 541,933 -5,365 -1.0% 1.49% $14.4M $25.91
2023 Q4 REDUCED 547,298 -2,108 -0.4% 1.42% $13.8M $24.61
2023 Q3 ADDED 549,406 +151,536 +38.1% 1.56% $13.4M $23.02
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to WealthPLAN Partners, LLC Holdings