Funds holding Simplify Exchange Traded Funds
ISIN US82889N2282 · United States · LEI 549300LDDEMEUCZQEO55
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 5.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: SIMPLIFY EXCHANGE TRADED FUNDS (US82889N2696), Simplify Exchange Traded Funds (US82889N6572), Simplify Exchange Traded Funds (US82889N3017), Simplify Exchange Traded Funds (US82889N6408), Simplify Exchange Traded Funds (US82889N7232), Simplify Exchange Traded Funds (US82889N4429), Simplify Exchange Traded Funds (US82889N5335), Simplify Exchange Traded Funds (US82889N4759), Simplify Exchange Traded Funds (US82889N3504), Simplify Exchange Traded Funds (US82889N3843)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Active Advantage Fund Managed Portfolio Series | 100,000 | 2.6M $ | 3.59 % | as of Jun 30, 2026 ↗ |
| Simplify Multi-QIS Alternative ETF Simplify Exchange Traded Funds | 100,000 | 2.6M $ | 6.82 % | as of Jun 30, 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 | |
|---|---|---|
| Simplify Multi-QIS Alternative ETF Simplify Exchange Traded Funds | 6.82 % | as of Jun 30, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 3.59 % | 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 | 2 | +1 | 200,000 | +100.0 % |
| 2026Q2 | 1 | 0 | 100,000 | 0.0 % |
| 2026Q1 | 1 | 100,000 |
Institutional managers
13 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CWM, LLC | 3,369,085 | 90.2M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 307,750 | 8.2M $ | as of Mar 31, 2026 |
| Simplify Asset Management Inc. | 100,000 | 2.7M $ | as of Mar 31, 2026 |
| Professional Financial Advisors, LLC | 76,807 | 2.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,002 | 2M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 41,240 | 1.1K $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 21,370 | 572.3K $ | as of Mar 31, 2026 |
| Triton Wealth Management, PLLC | 18,493 | 491.6K $ | as of Mar 31, 2026 |
| Magnolia Private Wealth, LLC | 15,603 | 417.9K $ | as of Mar 31, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 956 | 25.6K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 155 | 4.2K $ | as of Mar 31, 2026 |
| Deane Retirement Strategies, Inc. | 149 | 4K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 145 | 3.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Simplify Exchange Traded Funds". https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N2282