Vault-13

SIMPLIFY EXCHANGE TRADED FUN FOXY

CURRE STRAT ETF · ETP · CUSIP 82889N368

31 institutional holders +9 vs Q4 2025
3,009,7243.0m shares reported held*
$88.0mreported value*
10 new 18 added 3 reduced 1 sold out net bought ≈ $43.1m (+1.5m 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 ($61.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.24.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 7Q2 25: 8Q3 25: 10Q4 25: 22Q1 26: 3131Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 20257
Q2 20258
Q3 202510
Q4 202522
Q1 202631

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 5 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 4 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202554
Q3 202571
Q4 2025183
Q1 2026284

Biggest buyers

Elevated Capital Advisors, LLC New +243,929+243.9k
BANK OF AMERICA CORP /DE/ Added +225,000+225.0k
BNP PARIBAS FINANCIAL MARKETS Added +176,687+176.7k
PRINCIPAL SECURITIES, INC. New +146,122+146.1k
AE Wealth Management LLC Added +105,207+105.2k
Encompass More Asset Management Added +103,242+103.2k
CITIGROUP INC Added +80,000+80.0k
ENVESTNET ASSET MANAGEMENT INC New +77,211+77.2k
CreativeOne Wealth, LLC Added +61,640+61.6k
Key Capital Management, INC Added +55,179+55.2k

Biggest sellers

POM Investment Strategies, LLC Reduced -113,966-114.0k
Lloyd Advisory Services, LLC. Sold out -8,492-8.5k
Beacon Capital Management, LLC Reduced -4,057-4.1k
Sound Income Strategies, LLC Reduced -611-611

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 512,020512.0k $15.0m $15.0m 0.08% Added +105.2k +105,207
2 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 426,687426.7k $12.5m $12.5m 0.01% Added +176.7k +176,687
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 276,000276.0k $8.1m $8.1m 0.00% Added +225.0k +225,000
4 Elevated Capital Advisors, LLC 1.80% of their portfolio SANDY, UT 243,929243.9k $7.1m $7.1m 1.80% New
5 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 177,600177.6k $5.2m $5.2m 0.00% Added +80.0k +80,000
6 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 146,122146.1k $4.3m $4.3m 0.06% New
7 Key Capital Management, INC 2.62% of their portfolio HENDERSONVILLE, TN 37075, TN 135,453135.5k $4.0m $4.0m 2.62% Added +55.2k +55,179
8 Encompass More Asset Management 0.64% of their portfolio Danville, CA 130,010130.0k $3.8m $3.8m 0.64% Added +103.2k +103,242
9 Park Edge Advisors, LLC 0.87% of their portfolio Cleveland, OH 128,359128.4k $3.8m $3.8m 0.87% Added +50.5k +50,547
10 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 111,364111.4k $3.3m $3.3m 0.08% Added +61.6k +61,640
11 HOWARD BAILEY SECURITIES, LLC 1.24% of their portfolio FORT WAYNE, IN 103,529103.5k $3.0m $3.0m 1.24% Added +39.6k +39,558
12 B.O.S.S. Retirement Advisors, LLC 0.71% of their portfolio Lehi, UT 79,79979.8k $2.3m $2.3m 0.71% Added +28.6k +28,605
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,21177.2k $2.3m $2.3m 0.00% New
14 Pekin Hardy Strauss, Inc. 0.23% of their portfolio CHICAGO, IL 74,79074.8k $2.2m $2.2m 0.23% Added +35.6k +35,650
15 FSA Advisors, Inc. 1.36% of their portfolio TROY, MI 70,42270.4k $2.1m $2.1m 1.36% Added +21.9k +21,943
16 Beacon Capital Management, LLC 0.29% of their portfolio FRANKLIN, TN 56,00556.0k $1.6m $1.6m 0.29% Reduced -4.1k -4,057
17 Authentikos Wealth Advisory, LLC 1.02% of their portfolio MORGAN HILL, CA 51,91751.9k $1.5m $1.5m 1.02% Added +12.6k +12,601
18 Blackston Financial Advisory Group, LLC 0.75% of their portfolio THE VILLAGES, FL 40,92240.9k $1.2m $1.2m 0.75% Added +16.3k +16,290
19 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 37,38237.4k $1.1m $1.1m 0.01% New
20 Networth Advisors, LLC 0.62% of their portfolio CANONSBURG, PA 30,08930.1k $879.8k $879.8k 0.62% Added +12.7k +12,748
21 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,89219.9k $581.6k $581.6k 0.00% Added +11.6k +11,602
22 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 19,25219.3k $562.9k $562.9k 0.02% New
23 WealthCare Asset Management, LLC 0.41% of their portfolio SPRINGFIELD, MO 13,15513.2k $384.7k $384.7k 0.41% New
24 Altiora Financial Group, LLC 0.06% of their portfolio LEBANON, OH 13,07713.1k $382.4k $382.4k 0.06% New
25 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 10,95411.0k $320.0k $320.0k 0.02% New
26 Decker Retirement Planning Inc. 0.12% of their portfolio LEVI, UT 8,9519.0k $261.7k $261.7k 0.12% Added +2.0k +2,014
27 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 7,8157.8k $228.5k $228.5k 0.00% Added +170 +170
28 POM Investment Strategies, LLC 0.23% of their portfolio RALEIGH, NC 6,2046.2k $181.4k $181.4k 0.23% Reduced -114.0k -113,966
29 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,5472.5k $74.5k $74.5k 0.01% New
30 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 315315 $9.4k $9.4k 0.00% Reduced -611 -611
31 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 4545 $1.3k $1.3k 0.00% New