Funds holding Simplify Exchange Traded Funds
ISIN US82889N6408 · United States · LEI 549300LQ7VHDVPTEGI80
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 49.6M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Simplify Volatility Premium ETF Simplify Exchange Traded Funds | 1,700,000 | 40M $ | 6.92 % | as of Mar 31, 2026 ↗ |
| Wisdom Short Duration Income ETF SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 410,000 | 9.6M $ | 2.55 % | as of Apr 30, 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 | 6.92 % | as of Mar 31, 2026 ↗ |
| Wisdom Short Duration Income ETF SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2.55 % | as of Apr 30, 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 | 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 25 largest follow.
| 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