Funds holding Simplify MBS ETF
ISIN US82889N5251 · United States · LEI 529900BTWVWYXPUFO805
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 7.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 104,178 | 5M $ | 23.97 % | as of Jul 31, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 47,305 | 2.3M $ | 1.74 % | as of May 31, 2026 ↗ |
| FIS Faith Income ETF FIS Trust | 4,800 | 235.5K $ | 3.89 % | 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 | |
|---|---|---|
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 23.97 % | as of Jul 31, 2026 ↗ |
| FIS Faith Income ETF FIS Trust | 3.89 % | as of Jun 30, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 1.74 % | as of May 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 | 3 | -1 | 156,283 | -68.9 % |
| 2026Q2 | 4 | +1 | 502,757 | +2.9 % |
| 2026Q1 | 3 | -1 | 488,483 | -4.9 % |
| 2025Q4 | 4 | -2 | 513,908 | -13.5 % |
| 2025Q3 | 6 | -2 | 594,011 | +34.0 % |
| 2025Q2 | 8 | +1 | 443,149 | +15.0 % |
| 2025Q1 | 7 | -1 | 385,514 | -73.5 % |
| 2024Q4 | 8 | +2 | 1,452,411 | +36.7 % |
| 2024Q3 | 6 | +4 | 1,062,675 | +932.4 % |
| 2024Q2 | 2 | 0 | 102,937 | -15.9 % |
| 2024Q1 | 2 | 122,332 |
Institutional managers
155 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2,474,122 | 122.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,673,183 | 82.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,631,854 | 80.7M $ | as of Mar 31, 2026 |
| Edge Wealth Management LLC | 1,071,359 | 53M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,061,848 | 52.5M $ | as of Mar 31, 2026 |
| Watchman Group, Inc. | 877,875 | 43.4M $ | as of Mar 31, 2026 |
| Hilton Capital Management, LLC | 855,402 | 42.3M $ | as of Mar 31, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 819,151 | 40.5M $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 649,295 | 32.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 582,643 | 28.8M $ | as of Mar 31, 2026 |
| L2 Asset Management, LLC | 559,008 | 27.6M $ | as of Mar 31, 2026 |
| Tortoise Investment Management, LLC | 515,238 | 25.5M $ | as of Mar 31, 2026 |
| Aprio Wealth Management, LLC | 463,325 | 22.9M $ | as of Mar 31, 2026 |
| Convergence Financial, LLC | 462,501 | 22.9M $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 410,028 | 20.3M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 383,745 | 19M $ | as of Mar 31, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 379,512 | 18.8M $ | as of Mar 31, 2026 |
| PEAK FINANCIAL ADVISORS LLC | 343,050 | 17M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 301,338 | 14.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 291,789 | 14.4M $ | as of Mar 31, 2026 |
| WealthPlan Investment Management, LLC | 286,783 | 14.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 261,015 | 12.9M $ | as of Mar 31, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | 245,329 | 12.1M $ | as of Mar 31, 2026 |
| True Wealth Design, LLC | 229,914 | 11.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 227,652 | 11.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Simplify MBS ETF". https://titelia.com/en/stocks/simplify-mbs-etf-US82889N5251