Vault-13

SIMPLIFY EXCHANGE TRADED FUN CRDT

SIMPLIFY OPPORT · ETP · CUSIP 82889N558

18 institutional holders +1 vs Q1 2026
1,170,9431.2m shares reported held*
$27.5mreported value*
4 new 7 added 5 reduced 5 sold out net sold ≈ $5.2m (-218.9k 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 ≈ $23.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 3Q3 23: 4Q4 23: 4Q1 24: 5Q2 24: 5Q3 24: 5Q4 24: 7Q1 25: 22Q2 25: 23Q3 25: 24Q4 25: 20Q1 26: 17Q2 26: 1818Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20233
Q3 20234
Q4 20234
Q1 20245
Q2 20245
Q3 20245
Q4 20247
Q1 202522
Q2 202523
Q3 202524
Q4 202520
Q1 202617
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 5 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 3 cut or sold outQ2 25: 12 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 11 cut or sold outQ4 25: 10 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 13 cut or sold outQ2 26: 11 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202452
Q1 2025193
Q2 20251213
Q3 20251711
Q4 20251017
Q1 2026713
Q2 20261110

Biggest buyers

Pathstone Holdings, LLC New +26,650+26.6k
Continuum Advisory, LLC Added +14,316+14.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,135+3.1k
Lloyd Advisory Services, LLC. Added +2,797+2.8k
Ascension Capital Advisors, Inc. Added +1,983+2.0k
OSAIC HOLDINGS, INC. Added +906+906
TOUNJIAN ADVISORY PARTNERS, LLC New +396+396
IFG Advisory, LLC New +160+160
Networth Advisors, LLC Added +41+41
Integrated Wealth Concepts LLC New +18+18

Biggest sellers

Mid-American Wealth Advisory Group, Inc. Sold out -201,104-201.1k
PRINCIPAL SECURITIES, INC. Sold out -23,859-23.9k
ENVESTNET ASSET MANAGEMENT INC Sold out -23,859-23.9k
JANE STREET GROUP, LLC Sold out -17,026-17.0k
Steward Partners Investment Advisory, LLC Sold out -1,558-1.6k
AE Wealth Management LLC Reduced -929-929
MATHER GROUP, LLC. Reduced -845-845
Kingdom Financial Group LLC. Reduced -80-80
Elevated Capital Advisors, LLC Reduced -43-43
Trajan Wealth LLC Reduced -22-22

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ascension Capital Advisors, Inc. 4.23% of their portfolio Houston, TX 640,984641.0k $15.1m $15.1m 4.23% Added +2.0k +1,983
2 Continuum Advisory, LLC 0.85% of their portfolio EAGLE, ID 446,026446.0k $10.5m $10.5m 0.85% Added +14.3k +14,316
3 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 26,65026.6k $627.0k $627.0k 0.00% New
4 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 25,95726.0k $610.7k $610.7k 0.00% Reduced -929 -929
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,44812.4k $292.8k $292.8k 0.00% Added +3.1k +3,135
6 Trajan Wealth LLC 0.01% of their portfolio SCOTTSDALE, AZ 8,9128.9k $209.7k $209.7k 0.01% Reduced -22 -22
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,9353.9k $92.6k $92.6k 0.00% Added +906 +906
8 Lloyd Advisory Services, LLC. 0.03% of their portfolio SUWANEE, GA 3,5563.6k $83.7k $83.7k 0.03% Added +2.8k +2,797
9 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 717717 $16.9k $16.9k 0.00% Reduced -845 -845
10 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 679679 $16.0k $16.0k 0.00% Reduced -80 -80
11 TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio FORT MYERS, FL 396396 $9.3k $9.3k 0.00% New
12 Networth Advisors, LLC 0.00% of their portfolio CANONSBURG, PA 241241 $5.7k $5.7k 0.00% Added +41 +41
13 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 160160 $3.8k $3.8k 0.00% New
14 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 133133 $3.1k $3.1k 0.00% Added +2 +2
15 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 6868 $1.6k $1.6k 0.00% Reduced -43 -43
16 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 3232 $750 $750 0.00% First filing
17 Montgomery Financial Services LLC 0.00% of their portfolio OCEAN CITY, MD 3131 $729 $729 0.00% First filing
18 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1818 $424 $424 0.00% New