Vault-13

SIMPLIFY EXCHANGE TRADED FUN BUCK

TREASURY OPT INC · ETP · CUSIP 82889N640

82 institutional holders +2 vs Q1 2025
7,405,8067.4m shares reported held*
$175.3mreported value*
18 new 39 added 19 reduced 16 sold out net bought ≈ $9.6m (+405.3k 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 ($57 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.68.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q4 22: 6Q1 23: 7Q2 23: 6Q3 23: 7Q4 23: 8Q1 24: 15Q2 24: 24Q3 24: 34Q4 24: 51Q1 25: 80Q2 25: 8282Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20226
Q1 20237
Q2 20236
Q3 20237
Q4 20238
Q1 202415
Q2 202424
Q3 202434
Q4 202451
Q1 202580
Q2 202582

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 3 bought or addedQ3 23: 3 cut or sold outQ4 23: 6 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 2 cut or sold outQ2 24: 16 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 9 cut or sold outQ4 24: 25 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 66 bought or addedQ1 25: 20 cut or sold outQ2 25: 57 bought or addedQ2 25: 35 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202333
Q4 202363
Q1 2024132
Q2 2024169
Q3 2024229
Q4 20242517
Q1 20256620
Q2 20255735

Biggest buyers

RiverTree Advisors, LLC Added +190,914+190.9k
AE Wealth Management LLC Added +137,423+137.4k
ENVESTNET ASSET MANAGEMENT INC Added +129,312+129.3k
WEDBUSH SECURITIES INC Added +110,519+110.5k
CreativeOne Wealth, LLC Added +110,395+110.4k
PRINCIPAL SECURITIES, INC. Added +102,717+102.7k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +81,405+81.4k
WCG Wealth Advisors LLC New +77,700+77.7k
CITADEL ADVISORS LLC New +70,801+70.8k
Kestra Advisory Services, LLC Added +65,099+65.1k

Biggest sellers

PEAK FINANCIAL ADVISORS LLC Sold out -528,745-528.7k
OSAIC HOLDINGS, INC. Reduced -113,099-113.1k
TOWNSQUARE CAPITAL LLC Sold out -99,197-99.2k
Prime Capital Investment Advisors, LLC Reduced -81,874-81.9k
Encompass More Asset Management Reduced -65,508-65.5k
Farther Finance Advisors, LLC Reduced -59,361-59.4k
GenTrust, LLC Sold out -58,278-58.3k
Spinnaker Investment Group, LLC Sold out -40,014-40.0k
TD Waterhouse Canada Inc. Sold out -37,400-37.4k
Private Advisor Group, LLC Reduced -34,055-34.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 1,126,4951.1m $26.6m $26.6m 0.19% Added +137.4k +137,423
2 Beacon Capital Management, LLC 2.16% of their portfolio FRANKLIN, TN 676,304676.3k $16.0m $16.0m 2.16% Reduced -1.1k -1,064
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 474,377474.4k $11.2m $11.2m 0.00% Added +25.3k +25,272
4 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 379,147379.1k $9.0m $9.0m 0.04% Added +65.1k +65,099
5 Park Edge Advisors, LLC 2.18% of their portfolio Cleveland, OH 360,359360.4k $8.5m $8.5m 2.18% Added +1.9k +1,936
6 RiverTree Advisors, LLC 4.87% of their portfolio WINTER PARK, FL 306,979307.0k $7.3m $7.3m 4.87% Added +190.9k +190,914
7 POM Investment Strategies, LLC 4.66% of their portfolio RALEIGH, NC 275,685275.7k $6.5m $6.5m 4.66% Added +3.3k +3,303
8 Elevated Capital Advisors, LLC 1.51% of their portfolio SANDY, UT 219,040219.0k $5.4m $5.4m 1.51% Unchanged
9 COMPASS CAPITAL CORP /MA/ /ADV 2.40% of their portfolio BRAINTREE, MA 213,540213.5k $5.1m $5.1m 2.40% Added +25.7k +25,738
10 Encompass More Asset Management 1.09% of their portfolio Danville, CA 197,794197.8k $4.7m $4.7m 1.09% Reduced -65.5k -65,508
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 196,052196.1k $4.6m $4.6m 0.00% Added +129.3k +129,312
12 WEDBUSH SECURITIES INC 0.15% of their portfolio PASADENA, CA 177,433177.4k $4.2m $4.2m 0.15% Added +110.5k +110,519
13 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 166,214166.2k $3.9m $3.9m 0.03% Added +18.4k +18,366
14 HOWARD BAILEY SECURITIES, LLC 0.97% of their portfolio FORT WAYNE, IN 133,144133.1k $3.1m $3.1m 0.97% Added +4.6k +4,580
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 125,943125.9k $3.0m $3.0m 0.01% Reduced -113.1k -113,099
16 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 124,687124.7k $2.9m $2.9m 0.08% Added +110.4k +110,395
17 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 122,924122.9k $2.9m $2.9m 0.02% Added +48.8k +48,828
18 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 105,606105.6k $2.5m $2.5m 0.05% Added +102.7k +102,717
19 FSA Advisors, Inc. 2.00% of their portfolio TROY, MI 104,307104.3k $2.5m $2.5m 2.00% Added +46.0k +46,006
20 GK Wealth Management LLC 2.35% of their portfolio RENO, NV 100,013100.0k $2.4m $2.4m 2.35% Reduced -13.6k -13,640
21 Authentikos Wealth Advisory, LLC 1.60% of their portfolio MORGAN HILL, CA 97,20597.2k $2.3m $2.3m 1.60% Reduced -33.4k -33,373
22 Stratos Investment Management, LLC 0.09% of their portfolio BEACHWOOD, OH 86,21486.2k $2.0m $2.0m 0.09% Added +22.8k +22,804
23 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 82,21582.2k $1.9m $1.9m 0.04% Reduced -59.4k -59,361
24 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 81,40581.4k $1.9m $1.9m 0.04% New
25 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 77,70077.7k $1.8m $1.8m 0.12% New
26 Wealth Advisors of Iowa, LLC 0.69% of their portfolio WEST DES MOINES, IA 77,65677.7k $1.8m $1.8m 0.69% Added +41.5k +41,482
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 70,80170.8k $1.7m $1.7m 0.00% New
28 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 68,33568.3k $1.6m $1.6m 0.02% Reduced -81.9k -81,874
29 TME FINANCIAL, INC. 1.12% of their portfolio Huntington Beach, CA 58,37358.4k $1.4m $1.4m 1.12% Added +18.3k +18,293
30 Caerus Investment Advisors, LLC 1.31% of their portfolio WEST LAKE HILLS, TX 58,06058.1k $1.4m $1.4m 1.31% New
31 Integrated Advisors Network LLC 0.06% of their portfolio DALLAS, TX 56,77656.8k $1.3m $1.3m 0.06% Added +44.6k +44,565
32 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 52,26352.3k $1.2m $1.2m 0.05% Added +1.9k +1,918
33 Fortis Capital Advisors, LLC 0.22% of their portfolio PRAIRIE VILLAGE, KS 52,26352.3k $1.2m $1.2m 0.22% Added +1.9k +1,918
34 Andina Capital Management, LLC 0.82% of their portfolio LOGAN, UT 49,75949.8k $1.2m $1.2m 0.82% Added +233 +233
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,28049.3k $1.2m $1.2m 0.00% Reduced -9.9k -9,889
36 J HAGAN CAPITAL, INC. 0.75% of their portfolio LOUISVILLE, KY 46,79146.8k $1.1m $1.1m 0.75% Reduced -19.0k -19,006
37 B.O.S.S. Retirement Advisors, LLC 0.25% of their portfolio Lehi, UT 42,10342.1k $995.3k $995.3k 0.25% Added +22.0k +21,960
38 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 36,63736.6k $864.6k $864.6k 0.01% Reduced -14 -14
39 Brookwood Investment Group LLC 0.14% of their portfolio PHOENIX, AZ 36,24436.2k $856.8k $856.8k 0.14% Added +19.4k +19,357
40 Ferguson Shapiro LLC 0.28% of their portfolio DECATUR, GA 35,21035.2k $832.4k $832.4k 0.28% Reduced -1.8k -1,752
41 Redhawk Wealth Advisors, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 34,35634.4k $812.2k $812.2k 0.10% Added +4.1k +4,117
42 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 31,77031.8k $751.0k $751.0k 0.03% Added +9.2k +9,239
43 Cambridge Advisors Inc. 0.15% of their portfolio OMAHA, NE 30,31630.3k $716.7k $716.7k 0.15% Added +9.3k +9,288
44 Decker Retirement Planning Inc. 0.41% of their portfolio LEVI, UT 30,20230.2k $714.0k $714.0k 0.41% Added +16.5k +16,492
45 Impact Partnership Wealth, LLC 0.12% of their portfolio MARIETTA, GA 28,37228.4k $670.7k $670.7k 0.12% New
46 Blackston Financial Advisory Group, LLC 0.41% of their portfolio THE VILLAGES, FL 27,83227.8k $657.9k $657.9k 0.41% New
47 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 27,24427.2k $644.1k $644.1k 0.01% Added +941 +941
48 Straight Path Wealth Management 0.22% of their portfolio Jenison, MI 26,89526.9k $635.8k $635.8k 0.22% Added +525 +525
49 Ethos Financial Group, LLC 0.05% of their portfolio KING OF PRUSSIA, PA 23,42323.4k $553.7k $553.7k 0.05% Added +5.9k +5,875
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,31423.3k $551.0k $551.0k 0.00% Added +1.0k +1,028
51 Legacy Investment Solutions, LLC 0.28% of their portfolio BOISE, ID 22,21722.2k $525.2k $525.2k 0.28% First filing
52 Legacy Wealth Managment, LLC/ID 0.28% of their portfolio BOISE, ID 22,21722.2k $525.2k $525.2k 0.28% Reduced -432 -432
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 21,92321.9k $518.3k $518.3k 0.00% Reduced -34.1k -34,055
54 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 20,10020.1k $475.2k $475.2k 0.04% New
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,53819.5k $461.9k $461.9k 0.00% New
56 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 18,34918.3k $433.8k $433.8k 0.02% Added +7.0k +6,995
57 Prosperity Wealth Management, Inc. 0.16% of their portfolio San Ramon, CA 18,27118.3k $431.9k $431.9k 0.16% New
58 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 17,94417.9k $423.5k $423.5k 0.02% Reduced -2.9k -2,935
59 Soltis Investment Advisors LLC 0.03% of their portfolio ST. GEORGE, UT 15,40715.4k $364.2k $364.2k 0.03% New
60 Guerra Advisors Inc 0.17% of their portfolio MIAMI, FL 15,16315.2k $358.5k $358.5k 0.17% New
61 JBR Co Financial Management Inc 0.17% of their portfolio ARDMORE, OK 14,60014.6k $345.1k $345.1k 0.17% Unchanged
62 Park Square Financial Group, LLC 0.22% of their portfolio ROSWELL, GA 13,10713.1k $309.8k $309.8k 0.22% Added +10.7k +10,712
63 Revisor Wealth Management LLC 0.11% of their portfolio AKRON, OH 12,48712.5k $295.7k $295.7k 0.11% Reduced -4.0k -4,012
64 Sage Capital Advisors,llc 0.07% of their portfolio SIOUX FALLS, SD 12,13212.1k $286.8k $286.8k 0.07% Unchanged
65 Inspire Advisors, LLC 0.03% of their portfolio Meridian, ID 11,74611.7k $277.7k $277.7k 0.03% Reduced -765 -765
66 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,72811.7k $277.2k $277.2k 0.00% New
67 Transce3nd, LLC 0.09% of their portfolio BUDA, TX 9,4559.5k $223.5k $223.5k 0.09% Reduced -623 -623
68 TOUNJIAN ADVISORY PARTNERS, LLC 0.04% of their portfolio FORT MYERS, FL 8,7048.7k $214.8k $214.8k 0.04% Reduced -2.9k -2,928
69 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 6,9637.0k $164.6k $164.6k 0.01% Added +3.3k +3,264
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,5206.5k $154.1k $154.1k 0.00% Added +4.5k +4,520
71 Alpine Bank Wealth Management 0.02% of their portfolio GRAND JUNCTION, CO 4,3804.4k $103.5k $103.5k 0.02% New
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,0734.1k $96.3k $96.3k 0.00% Added +1.9k +1,850
73 Golden State Wealth Management, LLC 0.01% of their portfolio SANTA ANA, CA 3,3693.4k $79.7k $79.7k 0.01% New
74 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,0503.0k $72.1k $72.1k 0.01% Reduced -1.0k -1,000
75 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 2,6102.6k $61.7k $61.7k 0.01% New
76 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,0202.0k $47.8k $47.8k 0.00% New
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0002.0k $47.3k $47.3k 0.00% New
78 Mid-American Wealth Advisory Group, Inc. 0.00% of their portfolio KANSAS CITY, MO 402402 $9.5k $9.5k 0.00% New
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 252252 $6.0k $6.0k 0.00% Added +251 +251
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 2323 $1.0k $1.0k 0.00% Added +16 +16
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $25 $25 0.00% Unchanged
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged