Funds holding Simplify Exchange Traded Funds
ISIN US82889N3017 · United States · LEI 549300CV9WBB54HLYP95
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 72.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Simplify Volatility Premium ETF Simplify Exchange Traded Funds | 1,634,812 | 72.2M $ | 12.52 % | as of Mar 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 | |
|---|---|---|
| Simplify Volatility Premium ETF Simplify Exchange Traded Funds | 12.52 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,634,812 | 0.0 % |
| 2026Q1 | 1 | 0 | 1,634,812 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,634,812 | -14.6 % |
| 2025Q3 | 1 | 0 | 1,913,678 | -18.0 % |
| 2025Q2 | 1 | 2,334,812 |
Institutional managers
19 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Simplify Asset Management Inc. | 1,634,812 | 72.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 247,063 | 10.9M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 94,085 | 4.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 25,049 | 1.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,961 | 749.3K $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 11,636 | 514.1K $ | as of Mar 31, 2026 |
| B.O.S.S. Retirement Advisors, LLC | 9,570 | 422.8K $ | as of Mar 31, 2026 |
| HOWARD BAILEY SECURITIES, LLC | 8,988 | 397.1K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 5,669 | 250.5K $ | as of Mar 31, 2026 |
| Great Lakes Retirement, Inc. | 4,967 | 219.4K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,920 | 82.3K $ | as of Mar 31, 2026 |
| Lloyd Advisory Services, LLC. | 1,770 | 78.2K $ | as of Mar 31, 2026 |
| Kingdom Financial Group LLC. | 1,770 | 78.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 437 | 19.3K $ | as of Mar 31, 2026 |
| Quest 10 Wealth Builders, Inc. | 415 | 18.3K $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 364 | 16.1K $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 18 | 795 $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 1 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 66 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Simplify Exchange Traded Funds". https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N3017