Vault-13

SIMPLIFY EXCHANGE TRADED FUN QIS

MULTI QIS ALTERN · ETP · CUSIP 82889N533

15 institutional holders +1 vs Q1 2025
4,256,1714.3m shares reported held*
$93.5mreported value*
2 new 5 added 4 reduced 2 sold out net sold ≈ $2.3m (-105.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.97.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 7Q4 23: 12Q1 24: 9Q2 24: 11Q3 24: 15Q4 24: 17Q1 25: 14Q2 25: 1515Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20237
Q4 202312
Q1 20249
Q2 202411
Q3 202415
Q4 202417
Q1 202514
Q2 202515

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 23: 7 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 5 cut or sold outQ2 24: 4 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 7 cut or sold outQ4 24: 9 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 7 cut or sold outQ2 25: 7 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202373
Q1 202455
Q2 202445
Q3 202467
Q4 202499
Q1 2025107
Q2 202576

Biggest buyers

Financial Enhancement Group LLC Added +44,603+44.6k
DRIVE WEALTH MANAGEMENT, LLC New +10,693+10.7k
Twelve Points Wealth Management LLC Added +2,620+2.6k
Legacy Wealth Managment, LLC/ID Added +640+640
ENVESTNET ASSET MANAGEMENT INC Added +622+622
Matrix Trust Co Added +292+292
UBS Group AG New +24+24

Biggest sellers

Simplify Asset Management Inc. Reduced -113,740-113.7k
JANE STREET GROUP, LLC Sold out -28,088-28.1k
Kestra Advisory Services, LLC Sold out -18,342-18.3k
Altiora Financial Group, LLC Reduced -3,060-3.1k
Collaborative Wealth Managment Inc. Reduced -1,735-1.7k
OSAIC HOLDINGS, INC. Reduced -26-26

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Simplify Asset Management Inc. 5.23% of their portfolio Las Vegas, NV 3,927,6203.9m $86.4m $86.4m 5.23% Reduced -113.7k -113,740
2 Financial Enhancement Group LLC 0.39% of their portfolio ANDERSON, IN 128,533128.5k $2.7m $2.7m 0.39% Added +44.6k +44,603
3 Matrix Trust Co 0.16% of their portfolio DENVER, CO 44,72944.7k $984.0k $984.0k 0.16% Added +292 +292
4 Twelve Points Wealth Management LLC 0.26% of their portfolio CONCORD, MA 44,32844.3k $974.8k $974.8k 0.26% Added +2.6k +2,620
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,26928.3k $621.6k $621.6k 0.00% Added +622 +622
6 Altiora Financial Group, LLC 0.10% of their portfolio LEBANON, OH 23,13623.1k $508.8k $508.8k 0.10% Reduced -3.1k -3,060
7 Legacy Investment Solutions, LLC 0.22% of their portfolio BOISE, ID 19,11119.1k $420.3k $420.3k 0.22% First filing
8 Legacy Wealth Managment, LLC/ID 0.22% of their portfolio BOISE, ID 19,11119.1k $420.3k $420.3k 0.22% Added +640 +640
9 DRIVE WEALTH MANAGEMENT, LLC 0.05% of their portfolio LEHI, UT 10,69310.7k $235.2k $235.2k 0.05% New
10 Collaborative Wealth Managment Inc. 0.09% of their portfolio LAKE MARY, FL 9,1859.2k $202.0k $202.0k 0.09% Reduced -1.7k -1,735
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2721.3k $28.0k $28.0k 0.00% Reduced -26 -26
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 115115 $2.5k $2.5k 0.00% Unchanged
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4545 $990 $990 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 2424 $528 $528 0.00% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged