SlateStone Wealth, LLC CDX — Simplify Exchange Traded Funds

Ownership history in SlateStone Wealth, LLC  ·  4 quarters on record

AI Ownership Summary

SlateStone Wealth, LLC reported Simplify Exchange Traded Funds (CDX) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.41% in 2026 Q1. The latest visible filing shows CDX at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SlateStone Wealth, LLC's position in Simplify Exchange Traded Funds, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CDX was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CDX stock page SlateStone Wealth, LLC fund profile SlateStone Wealth, LLC full holdings
How SlateStone Wealth, LLC held CDX — position size vs. price
% of Fund (quarterly)    CDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 232,405 -951 -0.4% 0.38% $5K 2026-07-20 $20.68
2026 Q1 ADDED — — — 233,356 +38,803 +19.9% 0.41% $5K 2026-05-14 $20.89
2025 Q4 ADDED — — — 194,553 +29,991 +18.2% 0.36% $4.3M 2026-02-11 $21.27
2025 Q3 INITIATED — — — 164,562 — — 0.33% $3.8M 2025-11-05 $21.40

🏢 Other funds also holding CDX

As of 2026 Q2 — sorted by position size

Park Edge Advisors, LLC 3Y 3.43% Insight Wealth Strategies, LLC 3Y 7Y 1.56% DRIVE WEALTH MANAGEMENT, LLC 3Y 1.41% Independent Wealth Advisors LLC 0.88% SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3Y 7Y 0.74% Centennial Wealth Advisory LLC 3Y 0.45% Security National Bank 3Y 7Y 0.44% Mosley Wealth Management 0.35% BayBridge Capital Group, LLC 0.28% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.26%

FAQ About SlateStone Wealth, LLC and CDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SlateStone Wealth, LLC reported owning CDX?

SlateStone Wealth, LLC reported CDX across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CDX position in SlateStone Wealth, LLC's portfolio?

The largest reported portfolio weight for CDX was 0.41% in 2026 Q1.

What is the latest reported CDX position on this page?

The most recent filing on this page is 2026 Q2, when SlateStone Wealth, LLC reported 232,405 shares, equal to 0.38% of portfolio, with an estimated market value of $5K.

What does the chart on this CDX ownership page compare?

The chart compares SlateStone Wealth, LLC's quarterly CDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SlateStone Wealth, LLC time their CDX position?

Based on 13F filing dates vs. subsequent CDX price moves, SlateStone Wealth, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on CDX relative to SPY over the holding period was -17.3%.

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