SEC 13F Intelligence

Astor Investment Management LLC / HIGH

Astor Investment Management LLC’s Simplify Exchange Traded Fun Position

Does Astor Investment Management LLC own Simplify Exchange Traded Fun (HIGH)? Not currently — the last reported position was 350.3K shares worth $8M in Q4 2024; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$8M
Q4 2024
Shares
350.3K
% of Portfolio
+4.13%
Quarters Held
5
position exited

Position History HIGH

Reported value by quarter
Q4 ’23: $10MQ4 ’23Q1 ’24: $10MQ1 ’24Q2 ’24: $9MQ2 ’24Q3 ’24: $8MQ3 ’24Q4 ’24: $8MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024350.3K$8M+4.13%
Q3 2024344.0K$8M+3.86%
Q2 2024363.8K$9M+4.07%
Q1 2024416.1K$10M+4.03%
Q4 2023426.3K$10M+4.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of HIGH.