Vault-13

SIMPLIFY EXCHANGE TRADED FUN XV

TARGET 15 DISTRI · ETP · CUSIP 82889N350

18 institutional holders +2 vs Q4 2025
1,511,3621.5m shares reported held*
$35.6mreported value*
5 new 10 added 2 reduced 3 sold out net bought ≈ $5.3m (+225.5k 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 ≈ $23.58.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 4Q3 25: 15Q4 25: 16Q1 26: 1818Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 20254
Q3 202515
Q4 202516
Q1 202618

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 13 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025131
Q4 2025117
Q1 2026155

Biggest buyers

PRINCIPAL SECURITIES, INC. Added +150,408+150.4k
ENVESTNET ASSET MANAGEMENT INC Added +105,041+105.0k
Brookwood Investment Group LLC Added +24,789+24.8k
MATHER GROUP, LLC. New +17,468+17.5k
Brookstone Capital Management New +15,213+15.2k
Millington Financial Advisors, LLC Added +12,249+12.2k
WealthCare Asset Management, LLC New +10,521+10.5k
Strategic Blueprint, LLC New +8,715+8.7k
JANE STREET GROUP, LLC Added +7,164+7.2k
LANARK FINANCIAL, INC. Added +3,887+3.9k

Biggest sellers

Owen LaRue, LLC Reduced -53,314-53.3k
CreativeOne Wealth, LLC Reduced -43,545-43.5k
Claris Financial LLC Sold out -35,404-35.4k
Farther Finance Advisors, LLC Sold out -195-195
Anfield Capital Management, LLC Sold out -44-44

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Simplify Asset Management Inc. 0.23% of their portfolio Las Vegas, NV 624,406624.4k $14.7m $14.7m 0.23% Unchanged
2 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 229,514229.5k $5.4m $5.4m 0.08% Added +150.4k +150,408
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 177,608177.6k $4.2m $4.2m 0.00% Added +105.0k +105,041
4 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 165,094165.1k $3.9m $3.9m 0.09% Reduced -43.5k -43,545
5 Owen LaRue, LLC 0.73% of their portfolio ELIZABETHTOWN, KY 80,49580.5k $1.9m $1.9m 0.73% Reduced -53.3k -53,314
6 Brookwood Investment Group LLC 0.20% of their portfolio PHOENIX, AZ 67,70067.7k $1.6m $1.6m 0.20% Added +24.8k +24,789
7 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 48,05948.1k $1.1m $1.1m 0.03% Added +1.1k +1,111
8 Millington Financial Advisors, LLC 0.40% of their portfolio NAPERVILLE, IL 38,66938.7k $946.6k $946.6k 0.40% Added +12.2k +12,249
9 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 17,46817.5k $411.5k $411.5k 0.00% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,79315.8k $372.1k $372.1k 0.00% Added +7.2k +7,164
11 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 15,21315.2k $358.4k $358.4k 0.00% New
12 WealthCare Asset Management, LLC 0.26% of their portfolio SPRINGFIELD, MO 10,52110.5k $247.9k $247.9k 0.26% New
13 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 8,7158.7k $205.3k $205.3k 0.01% New
14 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 5,8855.9k $138.7k $138.7k 0.01% Added +3.9k +3,887
15 ISLAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio Lubbock, TX 5,2755.3k $124.3k $124.3k 0.06% Added +1.0k +1,000
16 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 575575 $13.5k $13.5k 0.00% Added +40 +40
17 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 371371 $8.7k $8.7k 0.00% New
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $25 $25 0.00% Added +1 +1