Park Edge Advisors, LLC AGGH holdings history
SIMPLIFY AGGREGATE BOND ETF · CUSIP 82889N723 · CIK 1965659
As of 2026-06-30, Park Edge Advisors, LLC reported 418.12K AGGH (shares), valued at $8.43M, or 1.80% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 1.98%; reported value increased 1.07%, and weight changed -0.12 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 | 1.80% | 418,122 | SEC filing ↗Filed Jul 13, 2026Combination report |
| Q1 2026 | 1.92% | 410,019 | SEC filing ↗Filed Apr 20, 2026Combination report |
| Q4 2025 | 1.71% | 364,262 | SEC filing ↗Filed Jan 16, 2026Combination report |
| Q3 2025 | 1.73% | 362,646 | SEC filing ↗Filed Oct 9, 2025Combination report |
| Q2 2025 | 0.98% | 185,665 | SEC filing ↗Filed Jul 7, 2025Combination report |
| Q1 2025 | 0.82% | 139,604 | SEC filing ↗Filed Apr 10, 2025Combination report |
| Q4 2024 | 1.49% | 248,248 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 1.00% | 161,098 | SEC filing ↗Filed Oct 24, 2024Combination report |
| Q2 2024 | 1.44% | 227,051 | SEC filing ↗Filed Jul 26, 2024Combination report |
| Q1 2024 | 0.96% | 159,991 | SEC filing ↗Filed Apr 19, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.96% | 159,991 | $3.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.44% | 227,051 | $4.71M | Shares increased 41.91%; reported value increased 37.48%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.00% | 161,098 | $3.50M | Shares decreased 29.05%; reported value decreased 25.80%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.49% | 248,248 | $5.12M | Shares increased 54.10%; reported value increased 46.43%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.82% | 139,604 | $2.95M | Shares decreased 43.76%; reported value decreased 42.35%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 0.98% | 185,665 | $3.83M | Shares increased 32.99%; reported value increased 29.79%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 1.73% | 362,646 | $7.51M | Shares increased 95.32%; reported value increased 95.99%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.71% | 364,262 | $7.54M | Shares increased 0.45%; reported value increased 0.40%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.92% | 410,019 | $8.34M | Shares increased 12.56%; reported value increased 10.66%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.80% | 418,122 | $8.43M | Shares increased 1.98%; reported value increased 1.07%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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