Vault-13

SIMPLIFY EXCHANGE TRADED FUN NXTI

NEXT INTANGIBLE · ETP · CUSIP 82889N475

3 institutional holders -1 vs Q1 2026
838,420838.4k shares reported held*
$29.2mreported value*
1 new 0 added 1 reduced 2 sold out net sold ≈ $1.2m (-33.7k 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 ≈ $34.84.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q2 24: 3Q3 24: 2Q4 24: 2Q1 25: 2Q2 25: 3Q3 25: 3Q4 25: 3Q1 26: 4Q2 26: 33Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20243
Q3 20242
Q4 20242
Q1 20252
Q2 20253
Q3 20253
Q4 20253
Q1 20264
Q2 20263

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 24: 0 bought or addedQ3 24: 2 cut or sold outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 1 cut or sold outQ2 26: 1 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202402
Q4 202401
Q1 202501
Q2 202511
Q3 202531
Q4 202511
Q1 202621
Q2 202613

Biggest buyers

UBS Group AG New +2+2

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -25,691-25.7k
CITADEL ADVISORS LLC Sold out -7,663-7.7k
OLD MISSION CAPITAL LLC Reduced -378-378

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Simplify Asset Management Inc. 0.40% of their portfolio Las Vegas, NV 822,303822.3k $28.6m $28.6m 0.40% Unchanged
2 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,11516.1k $561.4k $561.4k 0.01% Reduced -378 -378
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $70 $70 0.00% New