Vault-13

SIMPLIFY EXCHANGE TRADED FUN SPD

US EQT PLS DWNSD · ETP · CUSIP 82889N202

44 institutional holders +3 vs Q1 2025
1,242,8221.2m shares reported held*
$47.1mreported value*
11 new 8 added 9 reduced 10 sold out net sold ≈ $24.5m (-644.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($38.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.91. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 53Q4 22: 45Q1 23: 40Q2 23: 39Q3 23: 39Q4 23: 36Q1 24: 30Q2 24: 40Q3 24: 35Q4 24: 47Q1 25: 41Q2 25: 4444Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202253
Q4 202245
Q1 202340
Q2 202339
Q3 202339
Q4 202336
Q1 202430
Q2 202440
Q3 202435
Q4 202447
Q1 202541
Q2 202544

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 18 bought or addedQ3 23: 22 cut or sold outQ4 23: 16 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 23 cut or sold outQ2 24: 18 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 22 cut or sold outQ4 24: 21 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 23 cut or sold outQ2 25: 19 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231822
Q4 20231627
Q1 20241223
Q2 20241815
Q3 20241222
Q4 20242118
Q1 20252323
Q2 20251919

Biggest buyers

AE Wealth Management LLC Added +182,555+182.6k
Lloyd Advisory Services, LLC. New +45,784+45.8k
OLD MISSION CAPITAL LLC New +44,281+44.3k
B.O.S.S. Retirement Advisors, LLC New +42,618+42.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +24,706+24.7k
LifeWealth Investments, LLC New +22,211+22.2k
HOWARD BAILEY SECURITIES, LLC New +19,873+19.9k
LPL Financial LLC Added +3,941+3.9k
OSAIC HOLDINGS, INC. Added +1,291+1.3k
Transce3nd, LLC New +782+782

Biggest sellers

HighTower Advisors, LLC Sold out -468,920-468.9k
Ethos Financial Group, LLC Sold out -218,903-218.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -180,623-180.6k
Austin Wealth Management, LLC Reduced -44,146-44.1k
Authentikos Wealth Advisory, LLC Reduced -31,209-31.2k
JANE STREET GROUP, LLC Sold out -20,967-21.0k
Park Edge Advisors, LLC Reduced -18,096-18.1k
CITADEL ADVISORS LLC Sold out -17,466-17.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,631-9.6k
Alpha Cubed Investments, LLC Sold out -8,843-8.8k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Authentikos Wealth Advisory, LLC 5.17% of their portfolio MORGAN HILL, CA 195,587195.6k $7.4m $7.4m 5.17% Reduced -31.2k -31,209
2 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 185,279185.3k $7.0m $7.0m 0.05% Added +182.6k +182,555
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 143,982144.0k $5.5m $5.5m 0.01% Added +24.7k +24,706
4 EVOLUTION WEALTH MANAGEMENT INC. 4.44% of their portfolio FORT MYERS, FL 94,75094.8k $3.6m $3.6m 4.44% First filing
5 Ironsides Asset Advisors, LLC 0.92% of their portfolio ROCKY MOUNT, NC 83,32283.3k $3.2m $3.2m 0.92% Added +589 +589
6 Compound Planning, Inc. 0.09% of their portfolio NEW YORK, NY 61,35761.4k $2.3m $2.3m 0.09% Reduced -242 -242
7 Austin Wealth Management, LLC 0.37% of their portfolio Austin, TX 54,75654.8k $2.1m $2.1m 0.37% Reduced -44.1k -44,146
8 Lloyd Advisory Services, LLC. 0.84% of their portfolio SUWANEE, GA 45,78445.8k $1.7m $1.7m 0.84% New
9 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 44,28144.3k $1.7m $1.7m 0.04% New
10 B.O.S.S. Retirement Advisors, LLC 0.41% of their portfolio Lehi, UT 42,61842.6k $1.6m $1.6m 0.41% New
11 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 41,49341.5k $1.6m $1.6m 0.01% Unchanged
12 Park Edge Advisors, LLC 0.31% of their portfolio Cleveland, OH 31,52231.5k $1.2m $1.2m 0.31% Reduced -18.1k -18,096
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,79730.8k $1.2m $1.2m 0.00% Reduced -180.6k -180,623
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,11624.1k $916.8k $916.8k 0.00% Added +3.9k +3,941
15 Sollinda Capital Management LLC 0.22% of their portfolio HICKORY, NC 22,26322.3k $846.4k $846.4k 0.22% Unchanged
16 LifeWealth Investments, LLC 0.14% of their portfolio WINTER GARDEN, FL 22,21122.2k $844.4k $844.4k 0.14% New
17 HOWARD BAILEY SECURITIES, LLC 0.23% of their portfolio FORT WAYNE, IN 19,87319.9k $755.5k $755.5k 0.23% New
18 Fiduciary Alliance LLC 0.05% of their portfolio GREENVILLE, SC 18,98719.0k $721.8k $721.8k 0.05% Reduced -2.8k -2,842
19 Elevated Capital Advisors, LLC 0.16% of their portfolio SANDY, UT 18,34118.3k $567.3k $567.3k 0.16% Unchanged
20 INSIGNEO ADVISORY SERVICES, LLC 0.05% of their portfolio MIAMI, FL 16,27316.3k $618.6k $618.6k 0.05% Unchanged
21 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 8,5738.6k $325.9k $325.9k 0.01% Reduced -213 -213
22 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 7,8947.9k $299.0k $299.0k 0.02% Reduced -599 -599
23 Kathmere Capital Management, LLC 0.02% of their portfolio WAYNE, PA 7,6767.7k $291.8k $291.8k 0.02% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,2187.2k $264.8k $264.8k 0.00% Added +1.3k +1,291
25 Pathway Financial Advisors LLC 0.04% of their portfolio SOUTH BURLINGTON, VT 7,1157.1k $270.5k $270.5k 0.04% Unchanged
26 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,1842.2k $83.0k $83.0k 0.00% Unchanged
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,4001.4k $54.0k $54.0k 0.00% Added +386 +386
28 CWM, LLC 0.00% of their portfolio OMAHA, NE 840840 $32.0k $32.0k 0.00% Added +59 +59
29 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 782782 $29.7k $29.7k 0.01% New
30 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 650650 $24.7k $24.7k 0.00% Unchanged
31 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 568568 $21.6k $21.6k 0.02% New
32 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 380380 $14.0k $14.0k 0.00% Unchanged
33 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 280280 $10.6k $10.6k 0.01% Added +268 +268
34 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 231231 $8.8k $8.8k 0.00% Unchanged
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 147147 $5.6k $5.6k 0.00% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 122122 $4.6k $4.6k 0.00% Reduced -2.9k -2,891
37 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 8181 $3.1k $3.1k 0.00% New
38 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 4646 $1.8k $1.8k 0.00% New
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3939 $1.5k $1.5k 0.00% First filing
40 Capital A Wealth Management, LLC 0.00% of their portfolio CRANBERRY TWP, PA 1010 $287 $287 0.00% New
41 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 88 $305 $305 0.00% New
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $44 $44 0.00% Unchanged
43 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11 $36 $36 0.00% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged