Vault-13

SIMPLIFY EXCHANGE TRADED FUN SBAR

BARRIER INCOME · ETP · CUSIP 82889N335

9 institutional holders
1,230,1041.2m shares reported held*
$32.3mreported value*

* 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 ≈ $26.22.

Biggest buyers

Simplify Asset Management Inc. New +1,100,000+1.1m
CreativeOne Wealth, LLC New +57,861+57.9k
OLD MISSION CAPITAL LLC New +26,250+26.2k
COMPASS CAPITAL CORP /MA/ /ADV New +21,320+21.3k
JANE STREET GROUP, LLC New +10,095+10.1k
Legacy Wealth Managment, LLC/ID New +6,127+6.1k
PRINCIPAL SECURITIES, INC. New +2,324+2.3k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New +00

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Simplify Asset Management Inc. 1.75% of their portfolio Las Vegas, NV 1,100,0001.1m $28.8m $28.8m 1.75% New
2 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 57,86157.9k $1.5m $1.5m 0.04% New
3 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 26,25026.2k $688.3k $688.3k 0.02% New
4 COMPASS CAPITAL CORP /MA/ /ADV 0.26% of their portfolio BRAINTREE, MA 21,32021.3k $558.6k $558.6k 0.26% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,09510.1k $264.7k $264.7k 0.00% New
6 Legacy Investment Solutions, LLC 0.09% of their portfolio BOISE, ID 6,1276.1k $160.7k $160.7k 0.09% First filing
7 Legacy Wealth Managment, LLC/ID 0.09% of their portfolio BOISE, ID 6,1276.1k $160.7k $160.7k 0.09% New
8 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,3242.3k $60.9k $60.9k 0.00% New
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New