Vault-13

SIMPLIFY EXCHANGE TRADED FUN TUA

SHORT TERM TREA · ETP · CUSIP 82889N657

94 institutional holders +5 vs Q1 2025
18,464,21018.5m shares reported held*
$406.7mreported value*
18 new 33 added 35 reduced 15 sold out net sold ≈ $10.9m (-647.7k 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 ($42.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.03. Options: 3 managers hold calls ($2.2m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q4 22: 15Q1 23: 20Q2 23: 34Q3 23: 37Q4 23: 79Q1 24: 80Q2 24: 78Q3 24: 71Q4 24: 84Q1 25: 89Q2 25: 9494Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202215
Q1 202320
Q2 202334
Q3 202337
Q4 202379
Q1 202480
Q2 202478
Q3 202471
Q4 202484
Q1 202589
Q2 202594

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 23 bought or addedQ3 23: 17 cut or sold outQ4 23: 60 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 51 cut or sold outQ2 24: 49 bought or addedQ2 24: 37 cut or sold outQ2 24Q3 24: 45 bought or addedQ3 24: 40 cut or sold outQ4 24: 47 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 64 bought or addedQ1 25: 34 cut or sold outQ2 25: 51 bought or addedQ2 25: 50 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232317
Q4 20236019
Q1 20244651
Q2 20244937
Q3 20244540
Q4 20244735
Q1 20256434
Q2 20255150

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 24 calls: $687.4kQ3 24 puts: $786.3kQ3 24P/C 1.14Q4 24 calls: $517.8kQ4 24 puts: $819.1kQ4 24P/C 1.58Q1 25 calls: $692.1kQ1 25 puts: $26.4kQ1 25P/C 0.04Q2 25 calls: $2.2mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$687.4k$786.3k1.14
Q4 2024$517.8k$819.1k1.58
Q1 2025$692.1k$26.4k0.04
Q2 2025$2.2m$00.00

Biggest buyers

CITADEL ADVISORS LLC Added +608,811+608.8k
Ferguson Shapiro LLC Added +593,142+593.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +460,933+460.9k
FOURPATH CAPITAL MANAGEMENT, LLC Added +247,907+247.9k
JANE STREET GROUP, LLC New +192,367+192.4k
Authentikos Wealth Advisory, LLC Added +79,172+79.2k
OLD MISSION CAPITAL LLC New +75,385+75.4k
ROYAL BANK OF CANADA Added +72,294+72.3k
LifeWealth Investments, LLC Added +69,613+69.6k
Mid-American Wealth Advisory Group, Inc. Added +65,478+65.5k

Biggest sellers

HOLLENCREST CAPITAL MANAGEMENT Reduced -919,163-919.2k
Trek Financial, LLC Sold out -828,162-828.2k
Aprio Wealth Management, LLC Reduced -587,608-587.6k
Fortis Group Advisors, LLC Sold out -244,229-244.2k
Magnolia Private Wealth, LLC Reduced -176,932-176.9k
CAPSTONE WEALTH MANAGEMENT GROUP, LLC Sold out -151,560-151.6k
MML INVESTORS SERVICES, LLC Reduced -108,562-108.6k
FLOW TRADERS U.S. LLC Sold out -89,575-89.6k
Gladstone Institutional Advisory LLC Reduced -88,219-88.2k
Mutual Advisors, LLC Sold out -87,134-87.1k

Biggest calls

CITADEL ADVISORS LLC Added $1.6m71.6k shares
JANE STREET GROUP, LLC Added $354.7k16.1k shares
Hamilton Point Investment Advisors, LLC New $242.3k11.0k 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.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SOUTHERN FARM BUREAU LIFE INSURANCE 8.35% of their portfolio JACKSON, MS 2,967,4923.0m $65.3m $65.3m 8.35% Unchanged
2 AE Wealth Management LLC 0.31% of their portfolio TOPEKA, KS 1,930,4171.9m $42.5m $42.5m 0.31% Reduced -73.6k -73,593
3 Ferguson Shapiro LLC 13.97% of their portfolio DECATUR, GA 1,880,3581.9m $41.4m $41.4m 13.97% Added +593.1k +593,142
4 FOURPATH CAPITAL MANAGEMENT, LLC 3.66% of their portfolio OKLAHOMA CITY, OK 1,055,3611.1m $23.2m $23.2m 3.66% Added +247.9k +247,907
5 Mid-American Wealth Advisory Group, Inc. 10.95% of their portfolio KANSAS CITY, MO 1,044,5221.0m $23.0m $23.0m 10.95% Added +65.5k +65,478
6 Ancora Advisors LLC 0.38% of their portfolio Cleveland, OH 821,290821.3k $18.1m $18.1m 0.38% Unchanged
7 ALTFEST L J & CO INC 2.13% of their portfolio NEW YORK, NY 819,942819.9k $18.1m $18.1m 2.13% Reduced -16.9k -16,854
8 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 813,747813.7k $17.9m $17.9m 0.02% Added +608.8k +608,811
9 Lloyd Advisory Services, LLC. 6.62% of their portfolio SUWANEE, GA 621,886621.9k $13.7m $13.7m 6.62% Reduced -30.7k -30,694
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 589,420589.4k $13.0m $13.0m 0.00% Added +53.0k +53,017
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 460,933460.9k $10.2m $10.2m 0.02% New
12 Authentikos Wealth Advisory, LLC 6.30% of their portfolio MORGAN HILL, CA 411,309411.3k $9.1m $9.1m 6.30% Added +79.2k +79,172
13 EVERGREEN CAPITAL MANAGEMENT LLC 0.23% of their portfolio Bellevue, WA 343,026343.0k $7.6m $7.6m 0.23% Reduced -17.2k -17,242
14 Aprio Wealth Management, LLC 0.78% of their portfolio ATLANTA, GA 314,134314.1k $6.9m $6.9m 0.78% Reduced -587.6k -587,608
15 LifeWealth Investments, LLC 1.12% of their portfolio WINTER GARDEN, FL 295,950295.9k $6.5m $6.5m 1.12% Added +69.6k +69,613
16 Magnolia Private Wealth, LLC 5.01% of their portfolio PHILADELPHIA, PA 293,142293.1k $6.5m $6.5m 5.01% Reduced -176.9k -176,932
17 B.O.S.S. Retirement Advisors, LLC 1.47% of their portfolio Lehi, UT 266,035266.0k $5.9m $5.9m 1.47% Reduced -1.7k -1,735
18 Heck Capital Advisors, LLC 0.50% of their portfolio Rhinelander, WI 264,530264.5k $5.8m $5.8m 0.50% Added +7.6k +7,621
19 Park Edge Advisors, LLC 1.35% of their portfolio Cleveland, OH 239,072239.1k $5.3m $5.3m 1.35% Reduced -4.8k -4,796
20 Cumberland Partners Ltd 0.32% of their portfolio TORONTO, A6 206,803206.8k $4.6m $4.6m 0.32% Added +671 +671
21 HOLLENCREST CAPITAL MANAGEMENT 0.19% of their portfolio NEWPORT BEACH, CA 205,149205.1k $4.5m $4.5m 0.19% Reduced -919.2k -919,163
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 192,367192.4k $4.2m $4.2m 0.01% New
23 HOWARD BAILEY SECURITIES, LLC 1.11% of their portfolio FORT WAYNE, IN 162,933162.9k $3.6m $3.6m 1.11% Reduced -1.3k -1,345
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 160,934160.9k $3.5m $3.5m 0.00% Added +72.3k +72,294
25 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 159,492159.5k $3.5m $3.5m 0.15% Reduced -88.2k -88,219
26 Great Lakes Retirement, Inc. 0.39% of their portfolio SANDUSKY, OH 149,593149.6k $3.3m $3.3m 0.39% Reduced -17.3k -17,254
27 Pekin Hardy Strauss, Inc. 0.33% of their portfolio CHICAGO, IL 131,212131.2k $2.9m $2.9m 0.33% Added +39.0k +38,995
28 Elevated Capital Advisors, LLC 0.79% of their portfolio SANDY, UT 128,804128.8k $2.8m $2.8m 0.79% Unchanged
29 Hilltop Holdings Inc. 0.15% of their portfolio DALLAS, TX 106,746106.7k $2.4m $2.4m 0.15% Reduced -6.3k -6,332
30 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 84,93484.9k $1.9m $1.9m 0.04% Added +57.8k +57,799
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 79,64579.6k $1.8m $1.8m 0.00% Added +37.4k +37,367
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 79,27179.3k $1.7m $1.7m 0.00% Reduced -2.0k -1,969
33 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 75,38575.4k $1.7m $1.7m 0.04% New
34 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 60,37160.4k $1.3m $1.3m 0.05% Added +6.9k +6,863
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 57,46457.5k $1.3m $1.3m 0.02% Added +27.3k +27,265
36 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 54,78854.8k $1.2m $1.2m 0.03% Added +1.9k +1,895
37 Whalen Wealth Management Inc. 0.72% of their portfolio LAS VEGAS, NV 52,33652.3k $1.2m $1.2m 0.72% New
38 WESPAC Advisors, LLC 0.81% of their portfolio ORINDA, CA 52,27952.3k $1.2m $1.2m 0.81% New
39 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 51,30251.3k $1.1m $1.1m 0.05% Reduced -80.7k -80,654
40 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 47,38347.4k $1.0m $1.0m 0.03% Added +28.2k +28,196
41 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 42,76042.8k $930.9k $930.9k 0.05% Added +4.2k +4,196
42 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 39,07039.1k $860.7k $860.7k 0.02% Added +25.1k +25,118
43 Family Manage LLC 0.11% of their portfolio NEW YORK, NY 33,25933.3k $732.7k $732.7k 0.11% New
44 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 32,62132.6k $718.6k $718.6k 0.05% Reduced -205 -205
45 4WEALTH ADVISORS, INC. 0.71% of their portfolio Burr Ridge, IL 31,13431.1k $685.9k $685.9k 0.71% New
46 Cambridge Advisors Inc. 0.14% of their portfolio OMAHA, NE 30,57930.6k $673.6k $673.6k 0.14% Added +186 +186
47 Straight Path Wealth Management 0.22% of their portfolio Jenison, MI 29,58329.6k $651.7k $651.7k 0.22% Added +1.7k +1,700
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,40127.4k $604.0k $604.0k 0.00% Reduced -53.1k -53,121
49 SMART Wealth LLC 0.19% of their portfolio Omaha, NE 27,14327.1k $598.0k $598.0k 0.19% Reduced -370 -370
50 COMPASS CAPITAL CORP /MA/ /ADV 0.27% of their portfolio BRAINTREE, MA 26,53126.5k $579.0k $579.0k 0.27% Reduced -32.2k -32,239
51 Kingdom Financial Group LLC. 0.51% of their portfolio PEORIA, AZ 26,48126.5k $583.4k $583.4k 0.51% Reduced -4.1k -4,119
52 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 24,70024.7k $544.1k $544.1k 0.00% Reduced -8.9k -8,944
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,57422.6k $497.3k $497.3k 0.00% New
54 Professional Financial Advisors, LLC 0.11% of their portfolio NORTH PLATTE, NE 22,45822.5k $494.7k $494.7k 0.11% Added +1.4k +1,360
55 Anchor Investment Management, LLC 0.04% of their portfolio COLUMBIA, SC 20,17320.2k $444.4k $444.4k 0.04% Reduced -200 -200
56 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 20,07020.1k $442.1k $442.1k 0.00% New
57 Belvedere Trading LLC 0.03% of their portfolio CHICAGO, IL 19,70119.7k $434.0k $434.0k 0.03% New
58 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 18,77018.8k $413.5k $413.5k 0.01% New
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,65718.7k $411.0k $411.0k 0.00% Reduced -108.6k -108,562
60 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 18,07018.1k $398.1k $398.1k 0.01% Added +6.4k +6,388
61 TOUNJIAN ADVISORY PARTNERS, LLC 0.07% of their portfolio FORT MYERS, FL 17,19217.2k $377.7k $377.7k 0.07% Reduced -598 -598
62 Magnus Financial Group LLC 0.03% of their portfolio NEW YORK, NY 17,16117.2k $378.1k $378.1k 0.03% New
63 Wellment Financial 0.44% of their portfolio ELMHURST, IL 15,61615.6k $344.0k $344.0k 0.44% Reduced -891 -891
64 CWC Advisors, LLC. 0.16% of their portfolio LAKE OSWEGO, OR 14,38314.4k $316.9k $316.9k 0.16% Added +1.1k +1,071
65 PRIVATE CLIENT SERVICES, LLC 0.12% of their portfolio LOUISVILLE, KY 14,05414.1k $309.6k $309.6k 0.12% Reduced -1.1k -1,088
66 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 14,02014.0k $308.0k $308.0k 0.01% Added +8.0k +7,967
67 FSA Advisors, Inc. 0.23% of their portfolio TROY, MI 12,72312.7k $280.3k $280.3k 0.23% Reduced -1.3k -1,293
68 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 11,67111.7k $257.1k $257.1k 0.02% Reduced -13.1k -13,095
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,59510.6k $233.4k $233.4k 0.00% Added +10.6k +10,585
70 Longview Financial Advisors, Inc. 0.20% of their portfolio HUNTSVILLE, AL 10,58610.6k $233.2k $233.2k 0.20% Reduced -892 -892
71 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 10,33810.3k $227.7k $227.7k 0.01% Added +121 +121
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,99510.0k $220.2k $220.2k 0.00% New
73 Quest 10 Wealth Builders, Inc. 0.16% of their portfolio Fuquay-Varina, VA 7,3737.4k $162.4k $162.4k 0.16% Added +199 +199
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7,0577.1k $155.5k $155.5k 0.00% New
75 Transce3nd, LLC 0.05% of their portfolio BUDA, TX 5,4845.5k $120.8k $120.8k 0.05% Reduced -137 -137
76 EVOLUTION WEALTH MANAGEMENT INC. 0.14% of their portfolio FORT MYERS, FL 5,1035.1k $112.4k $112.4k 0.14% First filing
77 Park Square Financial Group, LLC 0.07% of their portfolio ROSWELL, GA 4,6504.7k $102.4k $102.4k 0.07% Added +738 +738
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2403.2k $71.4k $71.4k 0.00% New
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,7632.8k $60.9k $60.9k 0.00% Added +305 +305
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,5062.5k $55.2k $55.2k 0.00% Unchanged
81 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 2,0002.0k $44.1k $44.1k 0.01% Unchanged
82 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 1,0091.0k $22.2k $22.2k 0.01% Added +316 +316
83 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 928928 $20.4k $20.4k 0.00% Reduced -12.7k -12,744
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 860860 $18.9k $18.9k 0.00% Added +2 +2
85 Painted Porch Advisors LLC 0.00% of their portfolio SANTA BARBARA, CA 285285 $6.3k $6.3k 0.00% Added +135 +135
86 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 239239 $5.3k $5.3k 0.00% New
87 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 233233 $5.1k $5.1k 0.00% Reduced -11 -11
88 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 228228 $5.0k $5.0k 0.00% New
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 205205 $4.5k $4.5k 0.00% First filing
90 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 9797 $2.1k $2.1k 0.00% Reduced -1.2k -1,156
91 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3535 $771 $771 0.00% New
92 Capital A Wealth Management, LLC 0.01% of their portfolio CRANBERRY TWP, PA 2020 $463 $463 0.01% Reduced -1.8k -1,785
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $27 $27 0.00% Reduced -311 -311
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged