Vault-13

SIMPLIFY EXCHANGE TRADED FUN RFIX

BOND BULL ETF · ETP · CUSIP 82889N376

18 institutional holders -5 vs Q2 2025
770,766770.8k shares reported held*
$32.9mreported value*
3 new 5 added 6 reduced 7 sold out net sold ≈ $22.4m (-525.2k 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 ≈ $42.73.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 3Q1 25: 29Q2 25: 23Q3 25: 1818Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q4 20243
Q1 202529
Q2 202523
Q3 202518

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 27 bought or addedQ1 25: 0 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 13 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025270
Q2 20251519
Q3 2025813

Biggest buyers

Simplify Asset Management Inc. New +33,000+33.0k
Mutual Advisors, LLC New +23,594+23.6k
PRIVATE CLIENT SERVICES, LLC New +22,888+22.9k
True Wealth Design, LLC Added +10,426+10.4k
Prosperity Wealth Management, Inc. Added +10,256+10.3k
ENVESTNET ASSET MANAGEMENT INC Added +1,018+1.0k
PRINCIPAL SECURITIES, INC. Added +1,018+1.0k
Cove Street Capital, LLC Added +774+774

Biggest sellers

Fluent Financial, LLC Reduced -379,961-380.0k
JANE STREET GROUP, LLC Reduced -80,441-80.4k
WJ Interests, LLC Sold out -78,538-78.5k
LPL Financial LLC Sold out -45,127-45.1k
Mount Lucas Management LP Reduced -18,350-18.4k
OLD MISSION CAPITAL LLC Reduced -12,443-12.4k
Magnolia Private Wealth, LLC Sold out -4,251-4.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -4,020-4.0k
UBS Group AG Sold out -1,787-1.8k
GK Wealth Management LLC Reduced -1,353-1.4k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 339,833339.8k $14.5m $14.5m 0.02% Reduced -80.4k -80,441
2 True Wealth Design, LLC 2.07% of their portfolio AKRON, OH 158,439158.4k $6.8m $6.8m 2.07% Added +10.4k +10,426
3 Fluent Financial, LLC 1.73% of their portfolio DALLAS, TX 103,777103.8k $4.4m $4.4m 1.73% Reduced -380.0k -379,961
4 Simplify Asset Management Inc. 0.03% of their portfolio Las Vegas, NV 33,00033.0k $1.4m $1.4m 0.03% New
5 Prosperity Wealth Management, Inc. 0.38% of their portfolio San Ramon, CA 26,45226.5k $1.1m $1.1m 0.38% Added +10.3k +10,256
6 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 23,59423.6k $1.0m $1.0m 0.02% New
7 PRIVATE CLIENT SERVICES, LLC 0.33% of their portfolio LOUISVILLE, KY 22,88822.9k $977.5k $977.5k 0.33% New
8 INTREPID FAMILY OFFICE LLC 0.58% of their portfolio SARASOTA, FL 15,00015.0k $640.6k $640.6k 0.58% Unchanged
9 Mount Lucas Management LP 0.22% of their portfolio Newtown, PA 11,65011.7k $497.6k $497.6k 0.22% Reduced -18.4k -18,350
10 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 7,8307.8k $334.4k $334.4k 0.01% Added +1.0k +1,018
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,8307.8k $334.4k $334.4k 0.00% Added +1.0k +1,018
12 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,7846.8k $289.7k $289.7k 0.01% Reduced -12.4k -12,443
13 GK Wealth Management LLC 0.19% of their portfolio RENO, NV 6,0286.0k $257.5k $257.5k 0.19% Reduced -1.4k -1,353
14 Cove Street Capital, LLC 0.12% of their portfolio El Segundo, CA 2,0752.1k $88.6k $88.6k 0.12% Added +774 +774
15 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,9802.0k $84.6k $84.6k 0.00% Unchanged
16 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 1,5611.6k $66.7k $66.7k 0.00% Unchanged
17 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3121.3k $56.0k $56.0k 0.00% Unchanged
18 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 733733 $31.3k $31.3k 0.00% Reduced -901 -901