Vault-13

SIMPLIFY EXCHANGE TRADED FUN GAEM

GAMMA EMERGING · ETP · CUSIP 82889N459

24 institutional holders +6 vs Q1 2026
739,709739.7k shares reported held*
$19.9mreported value*
6 new 11 added 5 reduced 1 sold out net bought ≈ $515.9k (+19.2k 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 ($52.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.91.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 2Q4 24: 2Q1 25: 2Q2 25: 1Q3 25: 11Q4 25: 17Q1 26: 18Q2 26: 2424Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20242
Q4 20242
Q1 20252
Q2 20251
Q3 202511
Q4 202517
Q1 202618
Q2 202624

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 outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 0 cut or sold outQ4 25: 12 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 8 cut or sold outQ2 26: 17 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202410
Q1 202501
Q2 202501
Q3 2025110
Q4 2025123
Q1 2026108
Q2 2026176

Biggest buyers

SteelPeak Wealth, LLC New +18,758+18.8k
AE Wealth Management LLC Added +13,480+13.5k
WINNACLE WEALTH LLC New +13,438+13.4k
CreativeOne Wealth, LLC Added +12,619+12.6k
JANE STREET GROUP, LLC New +11,577+11.6k
Elevated Capital Advisors, LLC Added +8,394+8.4k
Lloyd Advisory Services, LLC. New +6,143+6.1k
Key Capital Management, INC Added +4,195+4.2k
FSA Advisors, Inc. Added +3,368+3.4k
B.O.S.S. Retirement Advisors, LLC Added +2,268+2.3k

Biggest sellers

Inspire Advisors, LLC Reduced -73,128-73.1k
Beacon Capital Management, LLC Reduced -5,216-5.2k
POM Investment Strategies, LLC Reduced -1,319-1.3k
Authentikos Wealth Advisory, LLC Reduced -906-906
Pekin Hardy Strauss, Inc. Reduced -350-350
Sound Income Strategies, LLC Sold out -111-111

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 206,978207.0k $5.6m $5.6m 0.03% Added +13.5k +13,480
2 Elevated Capital Advisors, LLC 0.76% of their portfolio SANDY, UT 102,237102.2k $2.8m $2.8m 0.76% Added +8.4k +8,394
3 Key Capital Management, INC 0.75% of their portfolio HENDERSONVILLE, TN 37075, TN 54,11754.1k $1.5m $1.5m 0.75% Added +4.2k +4,195
4 Inspire Advisors, LLC 0.10% of their portfolio Meridian, ID 50,90350.9k $1.4m $1.4m 0.10% Reduced -73.1k -73,128
5 Encompass More Asset Management 0.18% of their portfolio Danville, CA 46,44646.4k $1.3m $1.3m 0.18% Added +2.0k +2,043
6 Pekin Hardy Strauss, Inc. 0.09% of their portfolio CHICAGO, IL 37,76437.8k $1.0m $1.0m 0.09% Reduced -350 -350
7 HOWARD BAILEY SECURITIES, LLC 0.38% of their portfolio FORT WAYNE, IN 37,23737.2k $1.0m $1.0m 0.38% Added +434 +434
8 B.O.S.S. Retirement Advisors, LLC 0.23% of their portfolio Lehi, UT 31,17631.2k $839.1k $839.1k 0.23% Added +2.3k +2,268
9 FSA Advisors, Inc. 0.36% of their portfolio TROY, MI 29,09029.1k $782.9k $782.9k 0.36% Added +3.4k +3,368
10 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 26,93726.9k $725.0k $725.0k 0.02% Added +12.6k +12,619
11 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 18,75818.8k $504.8k $504.8k 0.01% New
12 Authentikos Wealth Advisory, LLC 0.32% of their portfolio MORGAN HILL, CA 18,50618.5k $498.1k $498.1k 0.32% Reduced -906 -906
13 Blackston Financial Advisory Group, LLC 0.25% of their portfolio THE VILLAGES, FL 16,17216.2k $435.3k $435.3k 0.25% Added +1.1k +1,063
14 Beacon Capital Management, LLC 0.06% of their portfolio FRANKLIN, TN 15,85015.8k $426.6k $426.6k 0.06% Reduced -5.2k -5,216
15 WINNACLE WEALTH LLC 0.25% of their portfolio WACO, TX 13,43813.4k $361.7k $361.7k 0.25% New
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,57711.6k $311.6k $311.6k 0.00% New
17 Networth Advisors, LLC 0.18% of their portfolio CANONSBURG, PA 11,44011.4k $307.9k $307.9k 0.18% Added +264 +264
18 Lloyd Advisory Services, LLC. 0.06% of their portfolio SUWANEE, GA 6,1436.1k $165.3k $165.3k 0.06% New
19 Decker Retirement Planning Inc. 0.03% of their portfolio LEVI, UT 3,4213.4k $92.1k $92.1k 0.03% Added +54 +54
20 TOUNJIAN ADVISORY PARTNERS, LLC 0.02% of their portfolio FORT MYERS, FL 1,7531.8k $47.2k $47.2k 0.02% New
21 POM Investment Strategies, LLC 0.03% of their portfolio RALEIGH, NC 986986 $26.5k $26.5k 0.03% Reduced -1.3k -1,319
22 Montgomery Financial Services LLC 0.01% of their portfolio OCEAN CITY, MD 352352 $9.5k $9.5k 0.01% First filing
23 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 348348 $9.4k $9.4k 0.00% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1515 $403 $403 0.00% Unchanged