Vault-13

SIMPLIFY EXCHANGE TRADED FUN BUCK

TREASURY OPT INC · ETP · CUSIP 82889N640

88 institutional holders +1 vs Q4 2025
9,598,4049.6m shares reported held*
$225.6mreported value*
13 new 38 added 27 reduced 11 sold out net bought ≈ $59.9m (+2.5m 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 ≈ $23.51.

Trends to Q1 2026

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: 87Q1 26: 8888Q4 22Q3 23Q2 24Q1 25Q1 26
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
Q1 202688

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 16 bought or addedQ2 24: 9 cut or sold outQ3 24: 22 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 25 bought or addedQ4 24: 17 cut or sold outQ1 25: 66 bought or addedQ1 25: 20 cut or sold outQ1 25Q2 25: 57 bought or addedQ2 25: 35 cut or sold outQ3 25: 35 bought or addedQ3 25: 46 cut or sold outQ3 25Q4 25: 57 bought or addedQ4 25: 27 cut or sold outQ1 26: 51 bought or addedQ1 26: 38 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024169
Q3 2024229
Q4 20242517
Q1 20256620
Q2 20255735
Q3 20253546
Q4 20255727
Q1 20265138

Biggest buyers

Simplify Asset Management Inc. New +1,700,000+1.7m
ENVESTNET ASSET MANAGEMENT INC Added +385,510+385.5k
VanWeelden Wealth Management, LLC New +304,046+304.0k
PRINCIPAL SECURITIES, INC. Added +207,344+207.3k
LPL Financial LLC Added +172,416+172.4k
Owen LaRue, LLC Added +145,721+145.7k
CAPTRUST FINANCIAL ADVISORS Added +127,386+127.4k
Fiduciary Alliance LLC New +118,006+118.0k
SMART Wealth LLC New +86,417+86.4k
Reyes Financial Architecture, Inc. Added +77,800+77.8k

Biggest sellers

POM Investment Strategies, LLC Reduced -281,985-282.0k
AE Wealth Management LLC Reduced -159,007-159.0k
Park Edge Advisors, LLC Reduced -85,358-85.4k
GK Wealth Management LLC Sold out -84,552-84.6k
Prime Capital Investment Advisors, LLC Sold out -68,020-68.0k
Kestra Advisory Services, LLC Reduced -67,460-67.5k
Beacon Capital Management, LLC Reduced -56,942-56.9k
Farther Finance Advisors, LLC Reduced -55,555-55.6k
Fortis Capital Advisors, LLC Sold out -53,909-53.9k
Belpointe Asset Management LLC Sold out -53,909-53.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Simplify Asset Management Inc. 0.62% of their portfolio Las Vegas, NV 1,700,0001.7m $40.0m $40.0m 0.62% New
2 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 1,005,2371.0m $23.6m $23.6m 0.13% Reduced -159.0k -159,007
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 825,521825.5k $19.4m $19.4m 0.01% Added +172.4k +172,416
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 574,740574.7k $13.5m $13.5m 0.00% Added +385.5k +385,510
5 Elevated Capital Advisors, LLC 2.61% of their portfolio SANDY, UT 441,417441.4k $10.4m $10.4m 2.61% Reduced -7.5k -7,508
6 PRINCIPAL SECURITIES, INC. 0.14% of their portfolio DES MOINES, IA 411,536411.5k $9.7m $9.7m 0.14% Added +207.3k +207,344
7 RiverTree Advisors, LLC 4.63% of their portfolio WINTER PARK, FL 311,262311.3k $7.3m $7.3m 4.63% Reduced -3.7k -3,742
8 VanWeelden Wealth Management, LLC 5.70% of their portfolio WEST CHESTER TOWNSHIP, OH 304,046304.0k $7.1m $7.1m 5.70% New
9 WEDBUSH SECURITIES INC 0.20% of their portfolio PASADENA, CA 297,732297.7k $7.0m $7.0m 0.20% Added +37.2k +37,207
10 Owen LaRue, LLC 2.31% of their portfolio ELIZABETHTOWN, KY 256,075256.1k $6.0m $6.0m 2.31% Added +145.7k +145,721
11 Key Capital Management, INC 3.52% of their portfolio HENDERSONVILLE, TN 37075, TN 226,781226.8k $5.3m $5.3m 3.52% Added +35.5k +35,508
12 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 214,797214.8k $5.0m $5.0m 0.04% Added +17.3k +17,275
13 HOWARD BAILEY SECURITIES, LLC 1.67% of their portfolio FORT WAYNE, IN 173,204173.2k $4.1m $4.1m 1.67% Added +17.6k +17,612
14 Park Edge Advisors, LLC 0.76% of their portfolio Cleveland, OH 140,046140.0k $3.3m $3.3m 0.76% Reduced -85.4k -85,358
15 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 139,917139.9k $3.3m $3.3m 0.01% Added +127.4k +127,386
16 B.O.S.S. Retirement Advisors, LLC 0.97% of their portfolio Lehi, UT 135,332135.3k $3.2m $3.2m 0.97% Added +10.1k +10,124
17 FSA Advisors, Inc. 1.86% of their portfolio TROY, MI 120,011120.0k $2.8m $2.8m 1.86% Reduced -369 -369
18 Fiduciary Alliance LLC 0.17% of their portfolio GREENVILLE, SC 118,006118.0k $2.8m $2.8m 0.17% New
19 Encompass More Asset Management 0.47% of their portfolio Danville, CA 117,407117.4k $2.8m $2.8m 0.47% Added +7.3k +7,269
20 Beacon Capital Management, LLC 0.42% of their portfolio FRANKLIN, TN 100,518100.5k $2.4m $2.4m 0.42% Reduced -56.9k -56,942
21 Impact Partnership Wealth, LLC 0.29% of their portfolio MARIETTA, GA 100,402100.4k $2.4m $2.4m 0.29% Added +20.0k +20,013
22 Authentikos Wealth Advisory, LLC 1.41% of their portfolio MORGAN HILL, CA 88,57888.6k $2.1m $2.1m 1.41% Reduced -6.7k -6,672
23 Reyes Financial Architecture, Inc. 1.69% of their portfolio SAN DIEGO, CA 87,98088.0k $2.1m $2.1m 1.69% Added +77.8k +77,800
24 SMART Wealth LLC 0.59% of their portfolio Omaha, NE 86,41786.4k $2.0m $2.0m 0.59% New
25 WCG Wealth Advisors LLC 0.05% of their portfolio LAS VEGAS, NV 72,61372.6k $1.7m $1.7m 0.05% Reduced -30.3k -30,320
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 69,82769.8k $1.6m $1.6m 0.00% Added +5.6k +5,566
27 Blackston Financial Advisory Group, LLC 1.01% of their portfolio THE VILLAGES, FL 68,49268.5k $1.6m $1.6m 1.01% Added +10.0k +9,987
28 LANE BROTHERS & CO INC 1.15% of their portfolio PRESCOTT, AZ 67,15467.2k $1.6m $1.6m 1.15% Unchanged
29 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 62,85662.9k $1.5m $1.5m 0.03% Reduced -37.0k -36,953
30 Alpine Bank Wealth Management 0.20% of their portfolio GRAND JUNCTION, CO 58,27858.3k $1.4m $1.4m 0.20% Added +24.0k +23,984
31 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 56,92556.9k $1.3m $1.3m 0.01% Added +8.9k +8,950
32 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 53,28453.3k $1.3m $1.3m 0.04% Reduced -3.5k -3,516
33 COMPASS CAPITAL CORP /MA/ /ADV 0.45% of their portfolio BRAINTREE, MA 53,04853.0k $1.2m $1.2m 0.45% Reduced -24.4k -24,406
34 Cambridge Advisors Inc. 0.23% of their portfolio OMAHA, NE 51,12051.1k $1.2m $1.2m 0.23% Added +1.8k +1,794
35 Networth Advisors, LLC 0.84% of their portfolio CANONSBURG, PA 50,49150.5k $1.2m $1.2m 0.84% Added +9.3k +9,268
36 Brookwood Investment Group LLC 0.15% of their portfolio PHOENIX, AZ 49,99150.0k $1.2m $1.2m 0.15% Added +15.5k +15,525
37 Caerus Investment Advisors, LLC 0.48% of their portfolio WEST LAKE HILLS, TX 47,88647.9k $1.1m $1.1m 0.48% Reduced -7.4k -7,418
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 44,19044.2k $1.0m $1.0m 0.00% Added +30.7k +30,674
39 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 42,82942.8k $1.0m $1.0m 0.05% Reduced -17.0k -17,003
40 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 41,57641.6k $977.2k $977.2k 0.00% Reduced -67.5k -67,460
41 Redhawk Wealth Advisors, Inc. 0.11% of their portfolio MINNEAPOLIS, MN 41,25141.3k $969.6k $969.6k 0.11% Reduced -8.0k -8,023
42 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 38,84838.8k $913.1k $913.1k 0.01% Unchanged
43 TME FINANCIAL, INC. 0.62% of their portfolio Huntington Beach, CA 38,31138.3k $900.5k $900.5k 0.62% Reduced -24.9k -24,872
44 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 37,56337.6k $882.9k $882.9k 0.03% Added +5.5k +5,532
45 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 37,20137.2k $874.4k $874.4k 0.04% Added +1.9k +1,861
46 Soltis Investment Advisors LLC 0.06% of their portfolio ST. GEORGE, UT 36,11636.1k $848.9k $848.9k 0.06% Added +16.6k +16,555
47 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 34,50434.5k $811.0k $811.0k 0.01% New
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,64433.6k $791.0k $791.0k 0.00% Added +1.9k +1,937
49 Andina Capital Management, LLC 0.69% of their portfolio LOGAN, UT 33,22533.2k $781.0k $781.0k 0.69% Reduced -4.3k -4,288
50 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 32,21532.2k $757.2k $757.2k 0.02% Added +25.5k +25,471
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,23830.2k $710.7k $710.7k 0.00% Added +12.6k +12,629
52 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 30,03630.0k $706.0k $706.0k 0.00% Added +8.7k +8,696
53 Legacy Wealth Managment, LLC/ID 0.29% of their portfolio BOISE, ID 24,66624.7k $579.8k $579.8k 0.29% Added +3.5k +3,518
54 Revisor Wealth Management LLC 0.16% of their portfolio AKRON, OH 24,35824.4k $572.6k $572.6k 0.16% Reduced -1.6k -1,594
55 Straight Path Wealth Management 0.15% of their portfolio Jenison, MI 23,64123.6k $555.7k $555.7k 0.15% Reduced -2.9k -2,934
56 NFSG Corp 0.09% of their portfolio BOCA RATON, FL 23,35823.4k $549.0k $549.0k 0.09% Added +9.7k +9,713
57 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,29223.3k $547.5k $547.5k 0.00% New
58 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 22,95223.0k $539.0k $539.0k 0.00% Added +8.4k +8,432
59 Patten Group, Inc. 0.07% of their portfolio CHATTANOOGA, TN 17,01117.0k $399.8k $399.8k 0.07% New
60 Mosley Wealth Management 0.18% of their portfolio ANAHEIM, CA 16,42016.4k $391.6k $391.6k 0.18% Reduced -4.0k -4,027
61 WealthCare Asset Management, LLC 0.39% of their portfolio SPRINGFIELD, MO 15,70015.7k $369.0k $369.0k 0.39% New
62 Decker Retirement Planning Inc. 0.17% of their portfolio LEVI, UT 15,55615.6k $365.6k $365.6k 0.17% Reduced -1.4k -1,427
63 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 14,64214.6k $344.2k $344.2k 0.01% Reduced -1.3k -1,338
64 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 14,17314.2k $333.1k $333.1k 0.00% Reduced -238 -238
65 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 13,63913.6k $320.6k $320.6k 0.02% New
66 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 12,17912.2k $286.3k $286.3k 0.02% Added +3.1k +3,068
67 Sage Capital Advisors,llc 0.07% of their portfolio SIOUX FALLS, SD 12,13212.1k $285.2k $285.2k 0.07% Unchanged
68 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 12,05712.1k $283.4k $283.4k 0.02% Added +3.1k +3,068
69 WINNACLE WEALTH LLC 0.21% of their portfolio WACO, TX 11,56111.6k $271.8k $271.8k 0.21% Added +9.5k +9,452
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,97411.0k $258.4k $258.4k 0.00% Reduced -55.6k -55,555
71 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 10,90410.9k $256.3k $256.3k 0.00% Reduced -395 -395
72 POM Investment Strategies, LLC 0.30% of their portfolio RALEIGH, NC 10,39310.4k $244.3k $244.3k 0.30% Reduced -282.0k -281,985
73 LifeWealth Investments, LLC 0.07% of their portfolio WINTER GARDEN, FL 9,8679.9k $231.9k $231.9k 0.07% New
74 GFS Advisors, LLC 0.01% of their portfolio HOUSTON, TX 8,9709.0k $210.8k $210.8k 0.01% New
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,9827.0k $164.1k $164.1k 0.00% Added +11 +11
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $141.0k $141.0k 0.00% Unchanged
77 Golden State Wealth Management, LLC 0.01% of their portfolio SANTA ANA, CA 5,1075.1k $120.1k $120.1k 0.01% Added +40 +40
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,7484.7k $111.6k $111.6k 0.00% Added +2.8k +2,822
79 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,1773.2k $74.7k $74.7k 0.01% Added +1.4k +1,395
80 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2,0902.1k $49.1k $49.1k 0.00% Unchanged
81 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,5501.6k $36.4k $36.4k 0.00% Unchanged
82 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 510510 $12.0k $12.0k 0.00% Reduced -1.6k -1,614
83 Triumph Capital Management 0.00% of their portfolio DENVER, CO 275275 $6.5k $6.5k 0.00% Unchanged
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 252252 $5.9k $5.9k 0.00% Unchanged
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 142142 $3.3k $3.3k 0.00% Unchanged
86 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 137137 $3.2k $3.2k 0.00% New
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44 $0 $0 0.00% New
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $20 $20 0.00% Unchanged