Vault-13

SIMPLIFY EXCHANGE TRADED FUN KNRG

KAYNE ANDERSON · ETP · CUSIP 82889N277

21 institutional holders +4 vs Q1 2026
1,506,7891.5m shares reported held*
$38.7mreported value*
6 new 6 added 2 reduced 1 sold out net bought ≈ $8.2m (+320.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 2Q3 25: 3Q4 25: 5Q1 26: 17Q2 26: 2121Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20252
Q3 20253
Q4 20255
Q1 202617
Q2 202621

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 2 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 12 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202520
Q4 202531
Q1 2026161
Q2 2026123

Biggest buyers

AXXCESS WEALTH MANAGEMENT, LLC New +108,377+108.4k
Encompass More Asset Management New +79,747+79.7k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +62,903+62.9k
Exit Wealth Advisors, LLC. Added +35,810+35.8k
Mosley Wealth Management New +24,513+24.5k
SteelPeak Wealth, LLC New +19,504+19.5k
JANE STREET GROUP, LLC Added +17,711+17.7k
CreativeOne Wealth, LLC Added +13,994+14.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +10,510+10.5k
BANK OF AMERICA CORP /DE/ New +9,720+9.7k

Biggest sellers

Magnus Financial Group LLC Reduced -38,018-38.0k
CITADEL ADVISORS LLC Sold out -25,449-25.4k
Belpointe Asset Management LLC Reduced -2,870-2.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
AG Asset Advisory, LLC 13G · institution new · filed 2026-05-11 5.2% new 295.2k≈ $7.6m 2026-05-11

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KAYNE ANDERSON CAPITAL ADVISORS LP 0.20% of their portfolio LOS ANGELES, CA 399,553399.6k $10.3m $10.3m 0.20% Unchanged
2 AG Asset Advisory, LLC 6.14% of their portfolio Los Angeles, CA 295,234295.2k $7.6m $7.6m 6.14% Unchanged
3 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 108,377108.4k $2.8m $2.8m 0.04% New
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 99,23899.2k $2.6m $2.6m 0.01% Added +62.9k +62,903
5 Encompass More Asset Management 0.30% of their portfolio Danville, CA 79,74779.7k $2.0m $2.0m 0.30% New
6 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 68,18268.2k $1.8m $1.8m 0.04% Added +14.0k +13,994
7 Exit Wealth Advisors, LLC. 0.70% of their portfolio ATLANTA, GA 59,99860.0k $1.5m $1.5m 0.70% Added +35.8k +35,810
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 59,42459.4k $1.5m $1.5m 0.00% Unchanged
9 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 57,63157.6k $1.5m $1.5m 0.05% Reduced -2.9k -2,870
10 Magnus Financial Group LLC 0.08% of their portfolio NEW YORK, NY 43,97344.0k $1.1m $1.1m 0.08% Reduced -38.0k -38,018
11 Pekin Hardy Strauss, Inc. 0.08% of their portfolio CHICAGO, IL 36,70036.7k $943.4k $943.4k 0.08% Added +3.5k +3,500
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 32,19332.2k $828.0k $828.0k 0.00% Unchanged
13 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 31,79831.8k $817.4k $817.4k 0.00% Unchanged
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,56730.6k $785.7k $785.7k 0.00% Added +17.7k +17,711
15 Accelerate Investment Advisors LLC 0.38% of their portfolio ALISO VIEJO, CA 25,76025.8k $662.2k $662.2k 0.38% Unchanged
16 Mosley Wealth Management 0.20% of their portfolio ANAHEIM, CA 24,51324.5k $630.1k $630.1k 0.20% New
17 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 19,50419.5k $501.3k $501.3k 0.01% New
18 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,35413.4k $343.3k $343.3k 0.00% Unchanged
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,51010.5k $270.8k $270.8k 0.00% New
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,7209.7k $249.9k $249.9k 0.00% New
21 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 813813 $21.0k $21.0k 0.01% Added +13 +13