Funds holding Simplify Exchange Traded Funds
ISIN US82889N3017 · United States · LEI 549300LDDEMEUCZQEO55
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 80.4M $
A single tracked fund declares 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 (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), Simplify Exchange Traded Funds (US82889N2282)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Simplify Volatility Premium ETF Simplify Exchange Traded Funds | 1,634,812 | 80.4M $ | 14.82 % | 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 Volatility Premium ETF Simplify Exchange Traded Funds | 14.82 % | 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 | 1 | 0 | 1,634,812 | 0.0 % |
| 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