Funds holding Simplify Exchange Traded Funds
ISIN US82889N3504 · United States · LEI 529900JQIPPXKF841S91
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 14.7M $
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 | 624,406 | 14.7M $ | 2.55 % | 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 | 2.55 % | 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 | 624,406 | 0.0 % |
| 2026Q1 | 1 | 0 | 624,406 | -35.9 % |
| 2025Q4 | 1 | 0 | 974,406 | -2.6 % |
| 2025Q3 | 1 | 1,000,000 |
Institutional managers
18 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Simplify Asset Management Inc. | 624,406 | 14.7M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 229,514 | 5.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 177,608 | 4.2M $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 165,094 | 3.9M $ | as of Mar 31, 2026 |
| Owen LaRue, LLC | 80,495 | 1.9M $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 67,700 | 1.6M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 48,059 | 1.1M $ | as of Mar 31, 2026 |
| Millington Financial Advisors, LLC | 38,669 | 946.6K $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 17,468 | 411.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 15,793 | 372.1K $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 15,213 | 358.4K $ | as of Mar 31, 2026 |
| WealthCare Asset Management, LLC | 10,521 | 247.9K $ | as of Mar 31, 2026 |
| Strategic Blueprint, LLC | 8,715 | 205.3K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 5,885 | 138.7K $ | as of Mar 31, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,275 | 124.3K $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 575 | 13.5K $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 371 | 8.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 25 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Simplify Exchange Traded Funds". https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N3504