Vault-13

SIMPLIFY EXCHANGE TRADED FUN BUCK

TREASURY OPT INC · ETP · CUSIP 82889N640

87 institutional holders +15 vs Q3 2025
7,076,8217.1m shares reported held*
$167.8mreported value*
20 new 37 added 21 reduced 6 sold out net bought ≈ $1.4m (+57.8k 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.71.

Trends to Q4 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: 82Q3 25: 72Q4 25: 8787Q4 22Q3 23Q2 24Q1 25Q4 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
Q3 202572
Q4 202587

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 35 bought or addedQ3 25: 46 cut or sold outQ4 25: 57 bought or addedQ4 25: 27 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024132
Q2 2024169
Q3 2024229
Q4 20242517
Q1 20256620
Q2 20255735
Q3 20253546
Q4 20255727

Biggest buyers

AE Wealth Management LLC Added +130,601+130.6k
FSA Advisors, Inc. New +120,380+120.4k
Owen LaRue, LLC New +110,354+110.4k
PRINCIPAL SECURITIES, INC. Added +81,984+82.0k
COMPASS CAPITAL CORP /MA/ /ADV New +77,454+77.5k
B.O.S.S. Retirement Advisors, LLC Added +72,799+72.8k
Elevated Capital Advisors, LLC Added +72,068+72.1k
ENVESTNET ASSET MANAGEMENT INC Added +50,041+50.0k
WCG Wealth Advisors LLC Added +39,474+39.5k
SteelPeak Wealth, LLC Added +30,853+30.9k

Biggest sellers

Beacon Capital Management, LLC Reduced -446,660-446.7k
Kestra Advisory Services, LLC Reduced -268,865-268.9k
Steward Partners Investment Advisory, LLC Reduced -89,544-89.5k
J HAGAN CAPITAL, INC. Sold out -54,087-54.1k
Park Edge Advisors, LLC Reduced -48,341-48.3k
CreativeOne Wealth, LLC Reduced -33,075-33.1k
CITADEL ADVISORS LLC Reduced -30,003-30.0k
POM Investment Strategies, LLC Reduced -17,702-17.7k
NWAM LLC Sold out -17,098-17.1k
Ethos Financial Group, LLC Sold out -16,192-16.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.16% of their portfolio TOPEKA, KS 1,164,2441.2m $27.6m $27.6m 0.16% Added +130.6k +130,601
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 653,105653.1k $15.5m $15.5m 0.00% Added +6.9k +6,881
3 Elevated Capital Advisors, LLC 2.48% of their portfolio SANDY, UT 448,925448.9k $10.6m $10.6m 2.48% Added +72.1k +72,068
4 RiverTree Advisors, LLC 4.76% of their portfolio WINTER PARK, FL 315,004315.0k $7.5m $7.5m 4.76% Added +8.0k +8,003
5 POM Investment Strategies, LLC 3.56% of their portfolio RALEIGH, NC 292,378292.4k $6.9m $6.9m 3.56% Reduced -17.7k -17,702
6 WEDBUSH SECURITIES INC 0.18% of their portfolio PASADENA, CA 260,525260.5k $6.2m $6.2m 0.18% Added +9.5k +9,463
7 Park Edge Advisors, LLC 1.21% of their portfolio Cleveland, OH 225,404225.4k $5.3m $5.3m 1.21% Reduced -48.3k -48,341
8 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 204,192204.2k $4.8m $4.8m 0.07% Added +82.0k +81,984
9 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 197,522197.5k $4.7m $4.7m 0.03% Added +13.0k +13,012
10 Key Capital Management, INC 4.49% of their portfolio HENDERSONVILLE, TN 37075, TN 191,273191.3k $4.5m $4.5m 4.49% First filing
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 189,230189.2k $4.5m $4.5m 0.00% Added +50.0k +50,041
12 Beacon Capital Management, LLC 0.58% of their portfolio FRANKLIN, TN 157,460157.5k $3.7m $3.7m 0.58% Reduced -446.7k -446,660
13 HOWARD BAILEY SECURITIES, LLC 1.45% of their portfolio FORT WAYNE, IN 155,592155.6k $3.7m $3.7m 1.45% Added +13.1k +13,079
14 B.O.S.S. Retirement Advisors, LLC 0.93% of their portfolio Lehi, UT 125,208125.2k $3.0m $3.0m 0.93% Added +72.8k +72,799
15 FSA Advisors, Inc. 1.98% of their portfolio TROY, MI 120,380120.4k $2.9m $2.9m 1.98% New
16 Owen LaRue, LLC 0.99% of their portfolio ELIZABETHTOWN, KY 110,354110.4k $2.6m $2.6m 0.99% New
17 Encompass More Asset Management 0.48% of their portfolio Danville, CA 110,138110.1k $2.6m $2.6m 0.48% Added +1.2k +1,184
18 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 109,036109.0k $2.6m $2.6m 0.01% Reduced -268.9k -268,865
19 WCG Wealth Advisors LLC 0.07% of their portfolio LAS VEGAS, NV 102,933102.9k $2.4m $2.4m 0.07% Added +39.5k +39,474
20 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 99,80999.8k $2.4m $2.4m 0.06% Reduced -33.1k -33,075
21 Authentikos Wealth Advisory, LLC 1.49% of their portfolio MORGAN HILL, CA 95,25095.2k $2.3m $2.3m 1.49% Added +4.3k +4,290
22 GK Wealth Management LLC 1.47% of their portfolio RENO, NV 84,55284.6k $2.0m $2.0m 1.47% Reduced -2.4k -2,378
23 Impact Partnership Wealth, LLC 0.24% of their portfolio MARIETTA, GA 80,38980.4k $1.9m $1.9m 0.24% Added +18.2k +18,191
24 COMPASS CAPITAL CORP /MA/ /ADV 0.71% of their portfolio BRAINTREE, MA 77,45477.5k $1.8m $1.8m 0.71% New
25 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 68,02068.0k $1.6m $1.6m 0.02% Added +2.0k +2,010
26 LANE BROTHERS & CO INC 1.15% of their portfolio PRESCOTT, AZ 67,15467.2k $1.6m $1.6m 1.15% First filing
27 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 66,52966.5k $1.6m $1.6m 0.02% Reduced -3.2k -3,153
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 64,26164.3k $1.5m $1.5m 0.00% Added +4.8k +4,843
29 TME FINANCIAL, INC. 1.05% of their portfolio Huntington Beach, CA 63,18363.2k $1.5m $1.5m 1.05% Added +3.0k +2,983
30 Integrated Advisors Network LLC 0.06% of their portfolio DALLAS, TX 59,83259.8k $1.4m $1.4m 0.06% Reduced -9.0k -9,027
31 Blackston Financial Advisory Group, LLC 0.84% of their portfolio THE VILLAGES, FL 58,50558.5k $1.4m $1.4m 0.84% Added +18.8k +18,842
32 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 56,80056.8k $1.3m $1.3m 0.04% Added +30.9k +30,853
33 Caerus Investment Advisors, LLC 0.44% of their portfolio WEST LAKE HILLS, TX 55,30455.3k $1.3m $1.3m 0.44% Added +12.8k +12,781
34 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 53,90953.9k $1.3m $1.3m 0.05% Added +9.1k +9,075
35 Fortis Capital Advisors, LLC 0.19% of their portfolio PRAIRIE VILLAGE, KS 53,90953.9k $1.3m $1.3m 0.19% Added +9.1k +9,075
36 Cambridge Advisors Inc. 0.22% of their portfolio OMAHA, NE 49,32649.3k $1.2m $1.2m 0.22% Added +17.7k +17,703
37 Redhawk Wealth Advisors, Inc. 0.13% of their portfolio MINNEAPOLIS, MN 49,27449.3k $1.2m $1.2m 0.13% Reduced -121 -121
38 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 47,97548.0k $1.1m $1.1m 0.03% Added +15.5k +15,455
39 Networth Advisors, LLC 0.72% of their portfolio CANONSBURG, PA 41,22341.2k $977.2k $977.2k 0.72% First filing
40 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 38,84838.8k $920.9k $920.9k 0.01% Added +2.2k +2,211
41 Andina Capital Management, LLC 0.54% of their portfolio LOGAN, UT 37,51337.5k $889.2k $889.2k 0.54% Reduced -1.7k -1,741
42 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 35,34035.3k $837.7k $837.7k 0.04% Reduced -3.6k -3,610
43 Brookwood Investment Group LLC 0.10% of their portfolio PHOENIX, AZ 34,46634.5k $817.0k $817.0k 0.10% Added +7.8k +7,759
44 Alpine Bank Wealth Management 0.12% of their portfolio GRAND JUNCTION, CO 34,29434.3k $812.9k $812.9k 0.12% Added +1.9k +1,874
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 33,38033.4k $791.3k $791.3k 0.00% Reduced -89.5k -89,544
46 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 32,30032.3k $765.7k $765.7k 0.03% Added +7.6k +7,581
47 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 32,03132.0k $759.3k $759.3k 0.02% Added +7.8k +7,810
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,70731.7k $752.0k $752.0k 0.00% Added +9.5k +9,526
49 Straight Path Wealth Management 0.17% of their portfolio Jenison, MI 26,57526.6k $630.0k $630.0k 0.17% Reduced -932 -932
50 Revisor Wealth Management LLC 0.17% of their portfolio AKRON, OH 25,95226.0k $616.4k $616.4k 0.17% Added +15.2k +15,191
51 Prosperity Wealth Management, Inc. 0.19% of their portfolio San Ramon, CA 23,80723.8k $564.4k $564.4k 0.19% Reduced -4.1k -4,104
52 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 21,34021.3k $505.9k $505.9k 0.00% New
53 Legacy Wealth Managment, LLC/ID 0.24% of their portfolio BOISE, ID 21,14821.1k $501.3k $501.3k 0.24% Reduced -4.7k -4,693
54 Mosley Wealth Management 0.22% of their portfolio ANAHEIM, CA 20,44720.4k $487.7k $487.7k 0.22% First filing
55 Lloyd Advisory Services, LLC. 0.19% of their portfolio SUWANEE, GA 20,22820.2k $479.5k $479.5k 0.19% New
56 Soltis Investment Advisors LLC 0.03% of their portfolio ST. GEORGE, UT 19,56119.6k $463.7k $463.7k 0.03% Added +2.0k +2,003
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,60917.6k $417.4k $417.4k 0.00% New
58 Decker Retirement Planning Inc. 0.20% of their portfolio LEVI, UT 16,98317.0k $402.6k $402.6k 0.20% Reduced -12.1k -12,053
59 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 15,98016.0k $378.8k $378.8k 0.01% Added +654 +654
60 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,52014.5k $344.0k $344.0k 0.00% New
61 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 14,41114.4k $341.6k $341.6k 0.00% Added +4.3k +4,289
62 NFSG Corp 0.05% of their portfolio BOCA RATON, FL 13,64513.6k $323.5k $323.5k 0.05% New
63 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,51613.5k $320.4k $320.4k 0.00% Reduced -1.7k -1,680
64 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,53112.5k $297.0k $297.0k 0.00% New
65 Sage Capital Advisors,llc 0.07% of their portfolio SIOUX FALLS, SD 12,13212.1k $287.6k $287.6k 0.07% Unchanged
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,68411.7k $277.0k $277.0k 0.00% Reduced -30.0k -30,003
67 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 11,29911.3k $267.8k $267.8k 0.01% Reduced -3.7k -3,724
68 Leo Wealth, LLC 0.02% of their portfolio HURST, TX 10,33210.3k $244.9k $244.9k 0.02% New
69 Reyes Financial Architecture, Inc. 0.15% of their portfolio SAN DIEGO, CA 10,18010.2k $241.3k $241.3k 0.15% New
70 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 9,1119.1k $216.0k $216.0k 0.01% New
71 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 8,9899.0k $213.1k $213.1k 0.02% New
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,9717.0k $165.3k $165.3k 0.00% Reduced -52 -52
73 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6,7446.7k $159.9k $159.9k 0.00% New
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $142.2k $142.2k 0.00% Unchanged
75 Golden State Wealth Management, LLC 0.01% of their portfolio SANTA ANA, CA 5,0675.1k $120.1k $120.1k 0.01% Added +41 +41
76 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 2,1242.1k $50.6k $50.6k 0.00% Added +1.7k +1,663
77 WINNACLE WEALTH LLC 0.04% of their portfolio WACO, TX 2,1092.1k $50.6k $50.6k 0.04% New
78 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2,0902.1k $49.5k $49.5k 0.00% New
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9261.9k $46.0k $46.0k 0.00% Added +1.8k +1,779
80 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,7821.8k $42.2k $42.2k 0.00% New
81 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,5501.6k $36.7k $36.7k 0.00% Unchanged
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4901.5k $35.3k $35.3k 0.00% New
83 FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio BOSTON, MA 600600 $14.2k $14.2k 0.00% New
84 Triumph Capital Management 0.00% of their portfolio DENVER, CO 275275 $6.5k $6.5k 0.00% New
85 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 252252 $6.0k $6.0k 0.00% Unchanged
86 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 142142 $3.4k $3.4k 0.00% Reduced -6.2k -6,195
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $21 $21 0.00% Unchanged