Funds holding Simplify Exchange Traded Funds
ISIN US82889N6572 · United States · LEI 549300YIMTGOZR5X9280
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 116.7M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Simplify High Yield ETF Simplify Exchange Traded Funds | 5,510,000 | 116.3M $ | 25.28 % | as of Mar 31, 2026 ↗ |
| Simplify VettaFi Private Credit Strategy ETF Simplify Exchange Traded Funds | 18,700 | 394.6K $ | 20.16 % | 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 High Yield ETF Simplify Exchange Traded Funds | 25.28 % | as of Mar 31, 2026 ↗ |
| Simplify VettaFi Private Credit Strategy ETF Simplify Exchange Traded Funds | 20.16 % | 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 | 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 25 largest follow.
| 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