Funds holding Simplify Exchange Traded Funds
ISIN US82889N3272 · United States · LEI 529900HP1B2TAHG5WR46
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.6M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Simplify Volatility Premium ETF Simplify Exchange Traded Funds | 91,464 | 2.6M $ | 0.45 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Simplify Volatility Premium ETF Simplify Exchange Traded Funds | 0.45 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 91,464 | 0.0 % |
| 2026Q1 | 1 | 0 | 91,464 | 0.0 % |
| 2025Q4 | 1 | 0 | 91,464 | 0.0 % |
| 2025Q3 | 1 | 91,464 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Simplify Asset Management Inc. | 91,464 | 2.6M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 53,320 | 1.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 52,650 | 1.5M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 18,271 | 521.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Simplify Exchange Traded Funds". https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N3272