Funds holding SIMPLIFY EXCHANGE TRADED FUNDS
ISIN US82889N2100 · United States · LEI 529900SFGLVEUBXV3J53
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 10.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 238,590 | 6.1M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 117,810 | 3.1M $ | 3.97 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 43,340 | 1.1M $ | 1.99 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 3.97 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1.99 % | as of Jul 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 1.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 399,740 | +325.7 % |
| 2026Q2 | 2 | 93,910 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Encompass More Asset Management | 72,921 | 1.8M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 42,346 | 1.1M $ | as of Mar 31, 2026 |
| Arrowroot Family Office, LLC | 27,516 | 696.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SIMPLIFY EXCHANGE TRADED FUNDS". https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N2100