Vault-13

SIMPLIFY EXCHANGE TRADED FUN XV

TARGET 15 DISTRI · ETP · CUSIP 82889N350

20 institutional holders +2 vs Q1 2026
1,886,6291.9m shares reported held*
$46.7mreported value*
4 new 9 added 4 reduced 2 sold out net bought ≈ $9.3m (+375.3k 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 ≈ $24.77.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 4Q3 25: 15Q4 25: 16Q1 26: 18Q2 26: 2020Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20254
Q3 202515
Q4 202516
Q1 202618
Q2 202620

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 26Q2 26: 13 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025131
Q4 2025117
Q1 2026155
Q2 2026136

Biggest buyers

PRINCIPAL SECURITIES, INC. Added +99,007+99.0k
CreativeOne Wealth, LLC Added +86,688+86.7k
ENVESTNET ASSET MANAGEMENT INC Added +85,719+85.7k
Janney Montgomery Scott LLC New +34,834+34.8k
Millington Financial Advisors, LLC Added +30,868+30.9k
MATHER GROUP, LLC. Added +22,422+22.4k
Legacy Wealth Managment, LLC/ID Added +11,546+11.5k
Crusonia Wealth Advisors LLC New +10,971+11.0k
WealthCare Asset Management, LLC Added +10,745+10.7k
LANARK FINANCIAL, INC. Added +7,117+7.1k

Biggest sellers

JANE STREET GROUP, LLC Sold out -15,793-15.8k
Strategic Blueprint, LLC Sold out -8,715-8.7k
Brookwood Investment Group LLC Reduced -7,320-7.3k
Clearstead Advisors, LLC Reduced -500-500
OLD MISSION CAPITAL LLC Reduced -287-287
Owen LaRue, LLC Reduced -188-188

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Simplify Asset Management Inc. 0.22% of their portfolio Las Vegas, NV 624,406624.4k $15.5m $15.5m 0.22% Unchanged
2 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 328,521328.5k $8.1m $8.1m 0.10% Added +99.0k +99,007
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 263,327263.3k $6.5m $6.5m 0.00% Added +85.7k +85,719
4 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 251,782251.8k $6.2m $6.2m 0.13% Added +86.7k +86,688
5 Owen LaRue, LLC 0.69% of their portfolio ELIZABETHTOWN, KY 80,30780.3k $2.0m $2.0m 0.69% Reduced -188 -188
6 Millington Financial Advisors, LLC 0.67% of their portfolio NAPERVILLE, IL 69,53769.5k $1.7m $1.7m 0.67% Added +30.9k +30,868
7 Brookwood Investment Group LLC 0.17% of their portfolio PHOENIX, AZ 60,38060.4k $1.5m $1.5m 0.17% Reduced -7.3k -7,320
8 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 47,77247.8k $1.2m $1.2m 0.03% Reduced -287 -287
9 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 39,89039.9k $988.5k $988.5k 0.01% Added +22.4k +22,422
10 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,83434.8k $863.0k $863.0k 0.00% New
11 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 22,31722.3k $553.0k $553.0k 0.01% Added +7.1k +7,104
12 WealthCare Asset Management, LLC 0.22% of their portfolio SPRINGFIELD, MO 21,26621.3k $527.0k $527.0k 0.22% Added +10.7k +10,745
13 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 13,00213.0k $322.2k $322.2k 0.02% Added +7.1k +7,117
14 Legacy Wealth Managment, LLC/ID 0.12% of their portfolio BOISE, ID 11,91711.9k $295.3k $295.3k 0.12% Added +11.5k +11,546
15 Crusonia Wealth Advisors LLC 0.04% of their portfolio DENVER, CO 10,97111.0k $271.9k $271.9k 0.04% New
16 ISLAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio Lubbock, TX 5,2755.3k $130.7k $130.7k 0.06% Unchanged
17 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 862862 $21.4k $21.4k 0.00% New
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 187187 $4.6k $4.6k 0.00% New
19 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 7575 $1.9k $1.9k 0.00% Reduced -500 -500
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $28 $28 0.00% Unchanged