Funds holding Simplify Exchange Traded Funds
ISIN US82889N6572 · United States · LEI 549300LDDEMEUCZQEO55
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 98.3M $
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 (US82889N3017), Simplify Exchange Traded Funds (US82889N6408), 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 High Yield ETF Simplify Exchange Traded Funds | 4,787,000 | 97.8M $ | 24.85 % | as of Jun 30, 2026 ↗ |
| Simplify VettaFi Private Credit Strategy ETF Simplify Exchange Traded Funds | 23,740 | 484.9K $ | 20.03 % | as of Jun 30, 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 High Yield ETF Simplify Exchange Traded Funds | 24.85 % | as of Jun 30, 2026 ↗ |
| Simplify VettaFi Private Credit Strategy ETF Simplify Exchange Traded Funds | 20.03 % | as of Jun 30, 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 | 4,810,740 | -13.0 % |
| 2026Q2 | 2 | +1 | 5,528,700 | +3,144.9 % |
| 2025Q1 | 1 | -1 | 170,383 | +2.9 % |
| 2024Q4 | 2 | +1 | 165,526 | +63.1 % |
| 2024Q3 | 1 | 0 | 101,484 | -45.5 % |
| 2024Q2 | 1 | -2 | 186,315 | -45.9 % |
| 2024Q1 | 3 | 0 | 344,324 | -24.4 % |
| 2023Q4 | 3 | 455,179 |
Institutional managers
81 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Simplify Asset Management Inc. | 5,528,700 | 116.7M $ | as of Mar 31, 2026 |
| GenTrust, LLC | 2,883,134 | 60.8M $ | as of Mar 31, 2026 |
| Ferguson Shapiro LLC | 2,326,522 | 49.1M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 1,917,668 | 40.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,181,534 | 24.9M $ | as of Mar 31, 2026 |
| Mid-American Wealth Advisory Group, Inc. | 1,139,443 | 25M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 990,249 | 20.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 765,074 | 16.1M $ | as of Mar 31, 2026 |
| Insight Wealth Strategies, LLC | 666,189 | 14.1M $ | as of Mar 31, 2026 |
| ALTFEST L J & CO INC | 663,501 | 14M $ | as of Mar 31, 2026 |
| Financial Enhancement Group LLC | 633,652 | 13.5M $ | as of Mar 31, 2026 |
| Heck Capital Advisors, LLC | 428,759 | 9M $ | as of Mar 31, 2026 |
| Park Edge Advisors, LLC | 380,176 | 8M $ | as of Mar 31, 2026 |
| Broussard Financial Group LLC | 372,250 | 7.9M $ | as of Mar 31, 2026 |
| Magnolia Private Wealth, LLC | 298,645 | 4.5M $ | as of Mar 31, 2026 |
| Authentikos Wealth Advisory, LLC | 249,065 | 5.3M $ | as of Mar 31, 2026 |
| Aprio Wealth Management, LLC | 233,128 | 4.9M $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 201,303 | 4.2M $ | as of Mar 31, 2026 |
| PRIVATE CLIENT SERVICES, LLC | 199,112 | 4.2M $ | as of Mar 31, 2026 |
| Professional Financial Management, Inc. | 198,092 | 4.2M $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 165,802 | 3.5M $ | as of Mar 31, 2026 |
| LifeWealth Investments, LLC | 163,258 | 3.4M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 152,411 | 3.2M $ | as of Mar 31, 2026 |
| HOWARD BAILEY SECURITIES, LLC | 148,154 | 3.1M $ | as of Mar 31, 2026 |
| B.O.S.S. Retirement Advisors, LLC | 135,491 | 2.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Simplify Exchange Traded Funds". https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N6572