Funds holding Simplify Exchange Traded Funds
ISIN US82889N6408 · United States · LEI 549300LDDEMEUCZQEO55
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 49.4M $
2 tracked funds declare 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 (US82889N3017), 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 | 1,700,000 | 39.8M $ | 7.34 % | as of Jun 30, 2026 ↗ |
| SLW Short Duration Income ETF SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 410,000 | 9.6M $ | 2.47 % | as of Jul 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 | 7.34 % | as of Jun 30, 2026 ↗ |
| SLW Short Duration Income ETF SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2.47 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 2,110,000 | 0.0 % |
| 2026Q2 | 2 | +1 | 2,110,000 | +414.6 % |
| 2026Q1 | 1 | 0 | 410,000 | 0.0 % |
| 2025Q4 | 1 | 0 | 410,000 | 0.0 % |
| 2025Q3 | 1 | 0 | 410,000 | +134.3 % |
| 2025Q2 | 1 | 0 | 175,000 | -96.1 % |
| 2025Q1 | 1 | 0 | 4,448,579 | 0.0 % |
| 2024Q4 | 1 | 0 | 4,448,579 | +38.3 % |
| 2024Q3 | 1 | 0 | 3,216,098 | +1.1 % |
| 2024Q2 | 1 | 0 | 3,179,679 | +197.3 % |
| 2024Q1 | 1 | 0 | 1,069,370 | +260,087.3 % |
| 2023Q4 | 1 | 411 |
Institutional managers
87 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Simplify Asset Management Inc. | 1,700,000 | 40M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 1,005,237 | 23.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 825,521 | 19.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 574,740 | 13.5M $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 441,417 | 10.4M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 411,536 | 9.7M $ | as of Mar 31, 2026 |
| RiverTree Advisors, LLC | 311,262 | 7.3M $ | as of Mar 31, 2026 |
| VanWeelden Wealth Management, LLC | 304,046 | 7.1M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 297,732 | 7K $ | as of Mar 31, 2026 |
| Owen LaRue, LLC | 256,075 | 6M $ | as of Mar 31, 2026 |
| Key Capital Management, INC | 226,781 | 5.3M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 214,797 | 5M $ | as of Mar 31, 2026 |
| HOWARD BAILEY SECURITIES, LLC | 173,204 | 4.1M $ | as of Mar 31, 2026 |
| Park Edge Advisors, LLC | 140,046 | 3.3M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 139,917 | 3.3M $ | as of Mar 31, 2026 |
| B.O.S.S. Retirement Advisors, LLC | 135,332 | 3.2M $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 120,011 | 2.8M $ | as of Mar 31, 2026 |
| Fiduciary Alliance LLC | 118,006 | 2.8M $ | as of Mar 31, 2026 |
| Encompass More Asset Management | 117,407 | 2.8M $ | as of Mar 31, 2026 |
| Beacon Capital Management, LLC | 100,518 | 2.4M $ | as of Mar 31, 2026 |
| Impact Partnership Wealth, LLC | 100,402 | 2.4M $ | as of Mar 31, 2026 |
| Authentikos Wealth Advisory, LLC | 88,578 | 2.1M $ | as of Mar 31, 2026 |
| Reyes Financial Architecture, Inc. | 87,980 | 2.1M $ | as of Mar 31, 2026 |
| SMART Wealth LLC | 86,417 | 2M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 72,613 | 1.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Simplify Exchange Traded Funds". https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N6408