WealthPlan Investment Management, LLC HIGH holdings history
SIMPLIFY ENHANCED INCOME ETF · CUSIP 82889N632 · CIK 1929986
As of 2026-06-30, WealthPlan Investment Management, LLC reported 99.39K HIGH (shares), valued at $2.15M, or 0.11% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 16.73%; reported value decreased 15.60%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.11% | 99,386 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.14% | 119,357 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.50% | 353,781 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.86% | 559,666 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.98% | 556,049 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.05% | 486,242 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.13% | 498,091 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.29% | 542,236 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.59% | 705,012 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.45% | 658,900 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.45% | 658,900 | $16.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 2.59% | 705,012 | $17.13M | Shares increased 7.00%; reported value increased 6.56%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.29% | 542,236 | $12.71M | Shares decreased 23.09%; reported value decreased 25.79%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.13% | 498,091 | $11.47M | Shares decreased 8.14%; reported value decreased 9.81%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.05% | 486,242 | $10.67M | Shares decreased 2.38%; reported value decreased 6.96%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.98% | 556,049 | $13.47M | Shares increased 14.36%; reported value increased 26.29%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.86% | 559,666 | $12.92M | Shares increased 0.65%; reported value decreased 4.09%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.50% | 353,781 | $7.89M | Shares decreased 36.79%; reported value decreased 38.92%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.14% | 119,357 | $2.55M | Shares decreased 66.26%; reported value decreased 67.73%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.11% | 99,386 | $2.15M | Shares decreased 16.73%; reported value decreased 15.60%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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