Funds holding Simplify Exchange Traded Funds
ISIN US82889N7232 · United States · LEI 549300B8RWCP96ER9S22
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 42.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Simplify Volatility Premium ETF Simplify Exchange Traded Funds | 2,109,127 | 42.9M $ | 7.44 % | 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 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 | 7.44 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,109,127 | +13.4 % |
| 2026Q1 | 1 | 0 | 1,859,127 | -50.0 % |
| 2025Q4 | 1 | 0 | 3,718,254 | -28.4 % |
| 2025Q3 | 1 | 0 | 5,193,254 | 0.0 % |
| 2025Q2 | 1 | 0 | 5,193,254 | 0.0 % |
| 2025Q1 | 1 | -1 | 5,193,254 | -1.7 % |
| 2024Q4 | 2 | 0 | 5,283,324 | +6.0 % |
| 2024Q3 | 2 | 0 | 4,983,706 | 0.0 % |
| 2024Q2 | 2 | 0 | 4,983,706 | +0.5 % |
| 2024Q1 | 2 | -2 | 4,960,065 | +81.2 % |
| 2023Q4 | 4 | 2,736,854 |
Institutional managers
90 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Simplify Asset Management Inc. | 2,109,127 | 42.9M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 1,867,814 | 38M $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 1,198,667 | 24.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,196,695 | 24.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 807,669 | 16.4M $ | as of Mar 31, 2026 |
| WealthPlan Investment Management, LLC | 718,613 | 14.6M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 703,684 | 14.3M $ | as of Mar 31, 2026 |
| Stadion Money Management, LLC | 687,642 | 14K $ | as of Mar 31, 2026 |
| Great Diamond Partners, LLC | 569,038 | 11.6M $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 468,796 | 9.5M $ | as of Mar 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 423,120 | 8.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 419,351 | 8.5M $ | as of Mar 31, 2026 |
| Park Edge Advisors, LLC | 410,019 | 8.3M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 405,197 | 8.2M $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 351,530 | 7.2M $ | as of Mar 31, 2026 |
| Financial Enhancement Group LLC | 284,674 | 5.9M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 191,098 | 3.9M $ | as of Mar 31, 2026 |
| Key Capital Management, INC | 186,376 | 3.8M $ | as of Mar 31, 2026 |
| RiverTree Advisors, LLC | 156,859 | 3.2M $ | as of Mar 31, 2026 |
| IFS Group,LLC | 139,748 | 2.8M $ | as of Mar 31, 2026 |
| HOWARD BAILEY SECURITIES, LLC | 139,538 | 2.8M $ | as of Mar 31, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | 136,124 | 2.8M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 134,159 | 2.7M $ | as of Mar 31, 2026 |
| B.O.S.S. Retirement Advisors, LLC | 112,296 | 2.3M $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 97,369 | 2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Simplify Exchange Traded Funds". https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N7232