Funds holding Simplify Exchange Traded Funds
ISIN US82889N5335 · United States · LEI 5493000ECD76VI8L4769
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 45.8M $
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 | 3,777,620 | 45.8M $ | 7.94 % | 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 | 7.94 % | 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 | 3,777,620 | 0.0 % |
| 2026Q1 | 1 | 0 | 3,777,620 | -18.4 % |
| 2025Q4 | 1 | 0 | 4,627,620 | +17.8 % |
| 2025Q3 | 1 | -1 | 3,927,620 | -2.8 % |
| 2025Q2 | 2 | 0 | 4,041,360 | +2,390.2 % |
| 2025Q1 | 2 | +1 | 162,293 | +161.6 % |
| 2024Q4 | 1 | 0 | 62,035 | +4.6 % |
| 2024Q3 | 1 | 0 | 59,335 | -17.1 % |
| 2024Q2 | 1 | 0 | 71,600 | +15.5 % |
| 2024Q1 | 1 | 62,000 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Simplify Asset Management Inc. | 3,777,620 | 45.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 32,838 | 398.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,125 | 37.9K $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 301 | 3.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 115 | 1.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 65 | 788 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Simplify Exchange Traded Funds". https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N5335