Vault-13

SIMPLIFY EXCHANGE TRADED FUN HARD

COMMODITIES STRA · ETP · CUSIP 82889N566

22 institutional holders -3 vs Q2 2025
612,761612.8k shares reported held*
$18.5mreported value*
4 new 11 added 5 reduced 6 sold out net sold ≈ $1.5m (-48.8k 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 ≈ $30.20. Options: 1 managers hold calls ($229.5k notional), 0 hold puts (—).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 2Q2 23: 4Q3 23: 7Q4 23: 9Q1 24: 7Q2 24: 11Q3 24: 7Q4 24: 10Q1 25: 23Q2 25: 25Q3 25: 2222Q1 23Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q1 20232
Q2 20234
Q3 20237
Q4 20239
Q1 20247
Q2 202411
Q3 20247
Q4 202410
Q1 202523
Q2 202525
Q3 202522

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 5 bought or addedQ4 23: 4 cut or sold outQ1 24: 1 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 4 cut or sold outQ3 24: 3 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 3 cut or sold outQ1 25: 19 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 16 bought or addedQ2 25: 12 cut or sold outQ3 25: 15 bought or addedQ3 25: 11 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202354
Q1 202416
Q2 202454
Q3 202437
Q4 202473
Q1 2025194
Q2 20251612
Q3 20251511

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ4 24 calls: $0Q4 24 puts: $1.1mQ4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $229.5kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$0$1.1m—
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$229.5k$00.00

Biggest buyers

Longview Financial Advisors, Inc. Added +195,367+195.4k
CreativeOne Wealth, LLC Added +40,936+40.9k
Claris Financial LLC New +18,238+18.2k
Inspire Advisors, LLC New +14,466+14.5k
Park Edge Advisors, LLC Added +6,861+6.9k
Worth Asset Management, LLC Added +6,256+6.3k
Global View Capital Management LLC Added +3,956+4.0k
AE Wealth Management LLC Added +2,308+2.3k
Orion Porfolio Solutions, LLC Added +969+969
Hilltop Holdings Inc. Added +747+747

Biggest sellers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Sold out -162,454-162.5k
NAPA WEALTH MANAGEMENT Reduced -111,606-111.6k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -29,353-29.4k
JANE STREET GROUP, LLC Sold out -15,049-15.0k
BROWN ADVISORY INC Sold out -8,356-8.4k
Private Advisor Group, LLC Reduced -6,533-6.5k
Encompass More Asset Management Reduced -3,877-3.9k
IFP Advisors, Inc Sold out -2,276-2.3k
Stratos Wealth Partners, LTD. Reduced -380-380
Bluesphere Advisors LLC Reduced -347-347

Biggest calls

CITADEL ADVISORS LLC New $229.5k7.6k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Kensington Asset Management, LLC 13G · institution no change · filed 2025-03-10 100.0% no change 115.4k≈ $3.4m 2025-03-10

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Longview Financial Advisors, Inc. 4.54% of their portfolio HUNTSVILLE, AL 210,634210.6k $6.4m $6.4m 4.54% Added +195.4k +195,367
2 Encompass More Asset Management 0.52% of their portfolio Danville, CA 89,75189.8k $2.7m $2.7m 0.52% Reduced -3.9k -3,877
3 Park Edge Advisors, LLC 0.36% of their portfolio Cleveland, OH 51,38551.4k $1.6m $1.6m 0.36% Added +6.9k +6,861
4 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 48,72748.7k $1.5m $1.5m 0.04% Added +40.9k +40,936
5 NAPA WEALTH MANAGEMENT 0.48% of their portfolio Napa, CA 33,73933.7k $1.0m $1.0m 0.48% Reduced -111.6k -111,606
6 Global View Capital Management LLC 0.17% of their portfolio WAUKESHA, WI 27,10927.1k $818.6k $818.6k 0.17% Added +4.0k +3,956
7 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 21,64221.6k $653.5k $653.5k 0.00% Reduced -6.5k -6,533
8 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 19,67019.7k $593.9k $593.9k 0.01% Reduced -380 -380
9 Claris Financial LLC 0.31% of their portfolio GLEN ALLEN, VA 18,23818.2k $550.7k $550.7k 0.31% New
10 Worth Asset Management, LLC 0.21% of their portfolio DALLAS, TX 15,38515.4k $464.6k $464.6k 0.21% Added +6.3k +6,256
11 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 14,89214.9k $449.7k $449.7k 0.00% Added +969 +969
12 Inspire Advisors, LLC 0.04% of their portfolio Meridian, ID 14,46614.5k $436.8k $436.8k 0.04% New
13 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 12,08112.1k $364.8k $364.8k 0.02% Added +747 +747
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,78711.8k $355.9k $355.9k 0.00% Added +453 +453
15 Bluesphere Advisors LLC 0.14% of their portfolio EAST NORRITON, PA 10,34410.3k $312.3k $312.3k 0.14% Reduced -347 -347
16 Straight Path Wealth Management 0.08% of their portfolio Jenison, MI 9,1509.2k $276.3k $276.3k 0.08% Added +250 +250
17 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,3422.3k $70.7k $70.7k 0.00% Added +2.3k +2,308
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 573573 $17.3k $17.3k 0.00% Unchanged
19 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 475475 $14.3k $14.3k 0.00% New
20 CWM, LLC 0.00% of their portfolio OMAHA, NE 320320 $10.0k $10.0k 0.00% Added +274 +274
21 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5050 $1.5k $1.5k 0.00% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $31 $31 0.00% Unchanged