Vault-13

SIMPLIFY EXCHANGE TRADED FUN GAEM

GAMMA EMERGING · ETP · CUSIP 82889N459

17 institutional holders +6 vs Q3 2025
725,309725.3k shares reported held*
$19.3mreported value*
5 new 7 added 3 reduced 0 sold out net bought ≈ $3.8m (+143.8k 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 ($34.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.63.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 2Q4 24: 2Q1 25: 2Q2 25: 1Q3 25: 11Q4 25: 1717Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20242
Q4 20242
Q1 20252
Q2 20251
Q3 202511
Q4 202517

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 12 bought or addedQ4 25: 3 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 202410
Q1 202501
Q2 202501
Q3 2025110
Q4 2025123

Biggest buyers

Inspire Advisors, LLC New +130,501+130.5k
AE Wealth Management LLC Added +29,174+29.2k
FSA Advisors, Inc. New +25,404+25.4k
Elevated Capital Advisors, LLC Added +16,874+16.9k
B.O.S.S. Retirement Advisors, LLC Added +16,315+16.3k
CreativeOne Wealth, LLC New +9,533+9.5k
Lloyd Advisory Services, LLC. New +4,593+4.6k
Blackston Financial Advisory Group, LLC Added +4,539+4.5k
HOWARD BAILEY SECURITIES, LLC Added +3,924+3.9k
Authentikos Wealth Advisory, LLC Added +1,660+1.7k

Biggest sellers

Beacon Capital Management, LLC Reduced -92,919-92.9k
POM Investment Strategies, LLC Reduced -3,661-3.7k
Decker Retirement Planning Inc. Reduced -2,538-2.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 218,261218.3k $5.8m $5.8m 0.03% Added +29.2k +29,174
2 Inspire Advisors, LLC 0.32% of their portfolio Meridian, ID 130,501130.5k $3.5m $3.5m 0.32% New
3 Elevated Capital Advisors, LLC 0.57% of their portfolio SANDY, UT 91,72091.7k $2.4m $2.4m 0.57% Added +16.9k +16,874
4 POM Investment Strategies, LLC 0.88% of their portfolio RALEIGH, NC 64,24764.2k $1.7m $1.7m 0.88% Reduced -3.7k -3,661
5 Key Capital Management, INC 1.12% of their portfolio HENDERSONVILLE, TN 37075, TN 42,47442.5k $1.1m $1.1m 1.12% First filing
6 HOWARD BAILEY SECURITIES, LLC 0.35% of their portfolio FORT WAYNE, IN 32,90232.9k $876.1k $876.1k 0.35% Added +3.9k +3,924
7 Beacon Capital Management, LLC 0.14% of their portfolio FRANKLIN, TN 32,75232.8k $872.1k $872.1k 0.14% Reduced -92.9k -92,919
8 B.O.S.S. Retirement Advisors, LLC 0.23% of their portfolio Lehi, UT 26,96527.0k $718.0k $718.0k 0.23% Added +16.3k +16,315
9 FSA Advisors, Inc. 0.47% of their portfolio TROY, MI 25,40425.4k $676.4k $676.4k 0.47% New
10 Authentikos Wealth Advisory, LLC 0.37% of their portfolio MORGAN HILL, CA 20,89920.9k $556.5k $556.5k 0.37% Added +1.7k +1,660
11 Blackston Financial Advisory Group, LLC 0.21% of their portfolio THE VILLAGES, FL 13,00713.0k $346.3k $346.3k 0.21% Added +4.5k +4,539
12 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 9,5339.5k $253.8k $253.8k 0.01% New
13 Networth Advisors, LLC 0.18% of their portfolio CANONSBURG, PA 9,2199.2k $245.5k $245.5k 0.18% First filing
14 Lloyd Advisory Services, LLC. 0.05% of their portfolio SUWANEE, GA 4,5934.6k $122.3k $122.3k 0.05% New
15 Decker Retirement Planning Inc. 0.05% of their portfolio LEVI, UT 3,6513.7k $97.2k $97.2k 0.05% Reduced -2.5k -2,538
16 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 474474 $12.7k $12.7k 0.00% Added +370 +370
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1515 $399 $399 0.00% New