CAPTRUST FINANCIAL ADVISORS

Position in HEQT — Simplify Hedged Equity ETF

CIK 1512024 RALEIGH, NC

Back to HEQT Full portfolio

All Filings in HEQT

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HEQT	$1,511,275	47,977	-1.5%	Shares	Sole	2026-05-15
2025-12-31 HEQT	$1,561,540	48,722	-4.2%	Shares	Sole	2026-02-17
2025-09-30 HEQT	$1,589,338	50,880	+0.2%	Shares	Sole	2025-11-19
2025-06-30 HEQT	$1,525,458	50,764	+0.1%	Shares	Sole	2025-08-15
2025-03-31 HEQT	$1,449,152	50,714	-8.3%	Shares	Sole	2025-05-15
2024-12-31 HEQT	$1,630,244	55,300	+0.3%	Shares	Sole	2025-02-14
2024-09-30 HEQT	$1,592,991	55,159	-25.1%	Shares	Sole	2024-11-14
2024-06-30 HEQT	$2,036,595	73,603	-0.0%	Shares	Sole	2024-08-15
2024-03-31 HEQT	$1,950,511	73,632	-0.6%	Shares	Sole	2024-05-15
2023-12-31 HEQT	$1,871,892	74,105	-1.9%	Shares	Sole	2024-02-14
2023-09-30 HEQT	$1,841,392	75,566	-5.1%	Shares	Sole	2023-11-15
2023-06-30 HEQT	$1,975,302	79,614	-77.1%	Shares	Sole	2023-08-15
2023-03-31 HEQT	$8,220,640	347,890	-54.9%	Shares	Sole	2023-05-15
2022-12-31 HEQT	$17,418,690	771,763	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.