Vault-13

SIMPLIFY EXCHANGE TRADED FUN GAEM

GAMMA EMERGING · ETP · CUSIP 82889N459

18 institutional holders +1 vs Q4 2025
721,086721.1k shares reported held*
$18.7mreported value*
2 new 8 added 7 reduced 1 sold out net sold ≈ $116.3k (-4.5k 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 ($26.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.89.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 2Q4 24: 2Q1 25: 2Q2 25: 1Q3 25: 11Q4 25: 17Q1 26: 1818Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20242
Q4 20242
Q1 20252
Q2 20251
Q3 202511
Q4 202517
Q1 202618

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 25Q1 26: 10 bought or addedQ1 26: 8 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 202410
Q1 202501
Q2 202501
Q3 2025110
Q4 2025123
Q1 2026108

Biggest buyers

Encompass More Asset Management New +44,403+44.4k
Pekin Hardy Strauss, Inc. New +38,114+38.1k
Key Capital Management, INC Added +7,448+7.4k
CreativeOne Wealth, LLC Added +4,785+4.8k
HOWARD BAILEY SECURITIES, LLC Added +3,901+3.9k
Elevated Capital Advisors, LLC Added +2,123+2.1k
Blackston Financial Advisory Group, LLC Added +2,102+2.1k
Networth Advisors, LLC Added +1,957+2.0k
B.O.S.S. Retirement Advisors, LLC Added +1,943+1.9k
FSA Advisors, Inc. Added +318+318

Biggest sellers

POM Investment Strategies, LLC Reduced -61,942-61.9k
AE Wealth Management LLC Reduced -24,763-24.8k
Beacon Capital Management, LLC Reduced -11,686-11.7k
Inspire Advisors, LLC Reduced -6,470-6.5k
Lloyd Advisory Services, LLC. Sold out -4,593-4.6k
Authentikos Wealth Advisory, LLC Reduced -1,487-1.5k
Sound Income Strategies, LLC Reduced -363-363
Decker Retirement Planning Inc. Reduced -284-284

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 193,498193.5k $5.0m $5.0m 0.03% Reduced -24.8k -24,763
2 Inspire Advisors, LLC 0.26% of their portfolio Meridian, ID 124,031124.0k $3.2m $3.2m 0.26% Reduced -6.5k -6,470
3 Elevated Capital Advisors, LLC 0.61% of their portfolio SANDY, UT 93,84393.8k $2.4m $2.4m 0.61% Added +2.1k +2,123
4 Key Capital Management, INC 0.85% of their portfolio HENDERSONVILLE, TN 37075, TN 49,92249.9k $1.3m $1.3m 0.85% Added +7.4k +7,448
5 Encompass More Asset Management 0.19% of their portfolio Danville, CA 44,40344.4k $1.1m $1.1m 0.19% New
6 Pekin Hardy Strauss, Inc. 0.10% of their portfolio CHICAGO, IL 38,11438.1k $986.8k $986.8k 0.10% New
7 HOWARD BAILEY SECURITIES, LLC 0.39% of their portfolio FORT WAYNE, IN 36,80336.8k $952.8k $952.8k 0.39% Added +3.9k +3,901
8 B.O.S.S. Retirement Advisors, LLC 0.23% of their portfolio Lehi, UT 28,90828.9k $748.4k $748.4k 0.23% Added +1.9k +1,943
9 FSA Advisors, Inc. 0.44% of their portfolio TROY, MI 25,72225.7k $665.9k $665.9k 0.44% Added +318 +318
10 Beacon Capital Management, LLC 0.10% of their portfolio FRANKLIN, TN 21,06621.1k $545.4k $545.4k 0.10% Reduced -11.7k -11,686
11 Authentikos Wealth Advisory, LLC 0.34% of their portfolio MORGAN HILL, CA 19,41219.4k $502.6k $502.6k 0.34% Reduced -1.5k -1,487
12 Blackston Financial Advisory Group, LLC 0.25% of their portfolio THE VILLAGES, FL 15,10915.1k $391.2k $391.2k 0.25% Added +2.1k +2,102
13 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 14,31814.3k $370.7k $370.7k 0.01% Added +4.8k +4,785
14 Networth Advisors, LLC 0.20% of their portfolio CANONSBURG, PA 11,17611.2k $289.3k $289.3k 0.20% Added +2.0k +1,957
15 Decker Retirement Planning Inc. 0.04% of their portfolio LEVI, UT 3,3673.4k $87.2k $87.2k 0.04% Reduced -284 -284
16 POM Investment Strategies, LLC 0.07% of their portfolio RALEIGH, NC 2,3052.3k $59.7k $59.7k 0.07% Reduced -61.9k -61,942
17 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 111111 $2.9k $2.9k 0.00% Reduced -363 -363
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1515 $388 $388 0.00% Unchanged