Simplicity Wealth,LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Simplicity Wealth,LLC opened 70 positions, added to 28, reduced 24 and sold out of 67.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 14,354.
- Q1 2026: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 9,024.
- Q1 2026: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 30,499.
- Q1 2026: Stock AGILON HEALTH INC; Country of operation United States; Class COM; Shares before 22,108.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1913243), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 14,354 | 0 | -14,354 | $371,482 | $0 | -$371,482 | 2026-08-06 |
|---|
| Q1 2026 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 9,024 | 0 | -9,024 | $860,938 | $0 | -$860,938 | 2026-04-30 |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 30,499 | 0 | -30,499 | $254,363 | $0 | -$254,363 | 2026-04-30 |
|---|
| Q1 2026 | AGILON HEALTH INC
CUSIP 00857U107 | United States | COM | 22,108 | 0 | -22,108 | $15,226 | $0 | -$15,226 | 2026-04-30 |
|---|
| Q4 2025 | NEXTPLAT CORP
CUSIP 68557F209 | United States | COM NEW | 600,000 | 0 | -600,000 | $496,920 | $0 | -$496,920 | 2026-01-30 |
|---|
| Q4 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 3,908 | 0 | -3,908 | $304,411 | $0 | -$304,411 | 2026-01-30 |
|---|
| Q4 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM | 11,544 | 0 | -11,544 | $19,971 | $0 | -$19,971 | 2026-01-30 |
|---|
| Q3 2025 | VERU INC
CUSIP 92536C103 | United States | COM | 13,513 | 0 | -13,513 | $7,862 | $0 | -$7,862 | 2025-10-30 |
|---|
| Q2 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 8,593 | 0 | -8,593 | $599,877 | $0 | -$599,877 | 2025-07-22 |
|---|
| Q2 2025 | JAMES RIV GROUP LTD
CUSIP G5005R107 | | COM | 12,055 | 0 | -12,055 | $50,631 | $0 | -$50,631 | 2025-07-22 |
|---|
| Q2 2025 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | United States | COM | 20,285 | 0 | -20,285 | $24,748 | $0 | -$24,748 | 2025-07-22 |
|---|
| Q1 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 10,424 | 0 | -10,424 | $98,090 | $0 | -$98,090 | 2025-04-15 |
|---|
| Q4 2024 | VISTA OUTDOOR INC
CUSIP 928377100 | United States | COM | 11,145 | 0 | -11,145 | $436,661 | $0 | -$436,661 | 2025-02-07 |
|---|
| Q4 2024 | SQUARESPACE INC
CUSIP 85225A107 | United States | CLASS A | 7,672 | 0 | -7,672 | $356,211 | $0 | -$356,211 | 2025-02-07 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 611 | 0 | -611 | $234,514 | $0 | -$234,514 | 2025-02-07 |
|---|
| Q4 2024 | MATTERPORT INC
CUSIP 577096100 | United States | COM CL A | 26,702 | 0 | -26,702 | $120,159 | $0 | -$120,159 | 2025-02-07 |
|---|
| Q3 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 2,958 | 0 | -2,958 | $3,149,872 | $0 | -$3,149,872 | 2024-10-10 |
|---|
| Q3 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 3,627 | 0 | -3,627 | $2,855,672 | $0 | -$2,855,672 | 2024-10-10 |
|---|
| Q3 2024 | SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 164,086 | 0 | -164,086 | $2,246,337 | $0 | -$2,246,337 | 2024-10-10 |
|---|
| Q3 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 10,219 | 0 | -10,219 | $1,336,864 | $0 | -$1,336,864 | 2024-10-10 |
|---|
| Q3 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 5,246 | 0 | -5,246 | $773,955 | $0 | -$773,955 | 2024-10-10 |
|---|
| Q3 2024 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | | CL A | 10,387 | 0 | -10,387 | $714,733 | $0 | -$714,733 | 2024-10-10 |
|---|
| Q3 2024 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 1 | 0 | -1 | $612,241 | $0 | -$612,241 | 2024-10-10 |
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| Q3 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 1,830 | 0 | -1,830 | $588,345 | $0 | -$588,345 | 2024-10-10 |
|---|
| Q3 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 674 | 0 | -674 | $552,242 | $0 | -$552,242 | 2024-10-10 |
|---|
| Q3 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 17,772 | 0 | -17,772 | $509,536 | $0 | -$509,536 | 2024-10-10 |
|---|
| Q3 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | | SHS | 2,604 | 0 | -2,604 | $504,264 | $0 | -$504,264 | 2024-10-10 |
|---|
| Q3 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 28,151 | 0 | -28,151 | $469,559 | $0 | -$469,559 | 2024-10-10 |
|---|
| Q3 2024 | LESLIES INC
CUSIP 527064109 | United States | COM | 92,716 | 0 | -92,716 | $388,480 | $0 | -$388,480 | 2024-10-10 |
|---|
| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 2,509 | 0 | -2,509 | $377,371 | $0 | -$377,371 | 2024-10-10 |
|---|
| Q3 2024 | ARCH RESOURCES INC
CUSIP 03940R107 | United States | CL A | 1,871 | 0 | -1,871 | $284,831 | $0 | -$284,831 | 2024-10-10 |
|---|
| Q3 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 3,784 | 0 | -3,784 | $266,469 | $0 | -$266,469 | 2024-10-10 |
|---|
| Q3 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 32,003 | 0 | -32,003 | $215,380 | $0 | -$215,380 | 2024-10-10 |
|---|
| Q3 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 6,396 | 0 | -6,396 | $212,415 | $0 | -$212,415 | 2024-10-10 |
|---|
| Q3 2024 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | United States | COM | 15,584 | 0 | -15,584 | $202,286 | $0 | -$202,286 | 2024-10-10 |
|---|
| Q3 2024 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | | COMMON STOCK | 23,181 | 0 | -23,181 | $181,507 | $0 | -$181,507 | 2024-10-10 |
|---|
| Q3 2024 | AGILON HEALTH INC
CUSIP 00857U107 | United States | COM | 26,210 | 0 | -26,210 | $171,413 | $0 | -$171,413 | 2024-10-10 |
|---|
| Q3 2024 | BETTER HOME & FINANCE HOLDIN
CUSIP 08774B102 | United States | COM CL A | 261,932 | 0 | -261,932 | $120,227 | $0 | -$120,227 | 2024-10-10 |
|---|
| Q3 2024 | ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107 | United States | COM | 43,317 | 0 | -43,317 | $116,090 | $0 | -$116,090 | 2024-10-10 |
|---|
| Q3 2024 | JAMES RIV GROUP LTD
CUSIP G5005R107 | | COM | 12,056 | 0 | -12,056 | $93,193 | $0 | -$93,193 | 2024-10-10 |
|---|
| Q3 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 17,777 | 0 | -17,777 | $50,310 | $0 | -$50,310 | 2024-10-10 |
|---|
| Q3 2024 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | United States | COM | 15,348 | 0 | -15,348 | $43,588 | $0 | -$43,588 | 2024-10-10 |
|---|
| Q3 2024 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | United States | COM | 49,160 | 0 | -49,160 | $42,651 | $0 | -$42,651 | 2024-10-10 |
|---|
| Q3 2024 | SCYNEXIS INC
CUSIP 811292200 | United States | COM NEW | 20,000 | 0 | -20,000 | $40,000 | $0 | -$40,000 | 2024-10-10 |
|---|
| Q3 2024 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | United States | COM | 18,412 | 0 | -18,412 | $26,697 | $0 | -$26,697 | 2024-10-10 |
|---|
| Q3 2024 | LUXURBAN HOTELS INC
CUSIP 21985R105 | United States | COM | 101,138 | 0 | -101,138 | $23,697 | $0 | -$23,697 | 2024-10-10 |
|---|
| Q3 2024 | TERRAN ORBITAL CORPORATION
CUSIP 88105P103 | United States | COM | 25,830 | 0 | -25,830 | $21,181 | $0 | -$21,181 | 2024-10-10 |
|---|
| Q3 2024 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM | 11,348 | 0 | -11,348 | $18,838 | $0 | -$18,838 | 2024-10-10 |
|---|
| Q3 2024 | SHARECARE INC
CUSIP 81948W104 | United States | COM CL A | 12,785 | 0 | -12,785 | $17,260 | $0 | -$17,260 | 2024-10-10 |
|---|
| Q3 2024 | MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105 | United States | COM | 60,016 | 0 | -60,016 | $9,501 | $0 | -$9,501 | 2024-10-10 |
|---|
| Q3 2024 | BENSON HILL INC
CUSIP 082490103 | United States | COMMON STOCK | 60,354 | 0 | -60,354 | $9,198 | $0 | -$9,198 | 2024-10-10 |
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| Q3 2024 | ENVIVA INC
CUSIP 29415B103 | United States | COM | 18,686 | 0 | -18,686 | $8,035 | $0 | -$8,035 | 2024-10-10 |
|---|
| Q2 2024 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | United States | COM | 99,526 | 0 | -99,526 | $3,231,618 | $0 | -$3,231,618 | 2024-07-10 |
|---|
| Q2 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 133,209 | 0 | -133,209 | $2,889,302 | $0 | -$2,889,302 | 2024-07-10 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 3,356 | 0 | -3,356 | $881,009 | $0 | -$881,009 | 2024-07-10 |
|---|
| Q2 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 1,906 | 0 | -1,906 | $416,489 | $0 | -$416,489 | 2024-07-10 |
|---|
| Q2 2024 | LAKELAND BANCORP INC
CUSIP 511637100 | United States | COM | 17,407 | 0 | -17,407 | $210,626 | $0 | -$210,626 | 2024-07-10 |
|---|
| Q2 2024 | ENFUSION INC
CUSIP 292812104 | United States | CL A | 18,999 | 0 | -18,999 | $175,741 | $0 | -$175,741 | 2024-07-10 |
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| Q2 2024 | FLUENT INC
CUSIP 34380C102 | United States | COM | 181,789 | 0 | -181,789 | $89,586 | $0 | -$89,586 | 2024-07-10 |
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| Q2 2024 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 40,000 | 0 | -40,000 | $58,800 | $0 | -$58,800 | 2024-07-10 |
|---|
| Q2 2024 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 11,190 | 0 | -11,190 | $48,229 | $0 | -$48,229 | 2024-07-10 |
|---|
| Q2 2024 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | | COMMON SHARES | 43,753 | 0 | -43,753 | $45,066 | $0 | -$45,066 | 2024-07-10 |
|---|
| Q2 2024 | 5E ADVANCED MATERIALS INC
CUSIP 33830Q109 | United States | COMMON STOCK | 31,149 | 0 | -31,149 | $41,740 | $0 | -$41,740 | 2024-07-10 |
|---|
| Q2 2024 | PERSPECTIVE THERAPEUTICS INC
CUSIP 46489V104 | United States | COM | 33,570 | 0 | -33,570 | $39,948 | $0 | -$39,948 | 2024-07-10 |
|---|
| Q2 2024 | TELLURIAN INC NEW
CUSIP 87968A104 | United States | COM | 33,021 | 0 | -33,021 | $21,840 | $0 | -$21,840 | 2024-07-10 |
|---|
| Q2 2024 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | United States | CL A SHS | 11,172 | 0 | -11,172 | $12,960 | $0 | -$12,960 | 2024-07-10 |
|---|
| Q2 2024 | ESS TECH INC
CUSIP 26916J106 | United States | COMMON STOCK | 14,596 | 0 | -14,596 | $10,557 | $0 | -$10,557 | 2024-07-10 |
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