Vault-13

SIMPLIFY EXCHANGE TRADED FUN MAXI

BITCOIN STRATEGY · ETP · CUSIP 82889N673

12 institutional holders -5 vs Q1 2026
355,575355.6k shares reported held*
$2.9mreported value*
1 new 6 added 3 reduced 5 sold out net sold ≈ $82.8k (-1.1k 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 ≈ $8.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 1Q4 22: 3Q1 23: 2Q2 23: 4Q3 23: 4Q4 23: 7Q1 24: 7Q2 24: 9Q3 24: 10Q4 24: 17Q1 25: 16Q2 25: 12Q3 25: 16Q4 25: 15Q1 26: 17Q2 26: 1212Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20223
Q1 20232
Q2 20234
Q3 20234
Q4 20237
Q1 20247
Q2 20249
Q3 202410
Q4 202417
Q1 202516
Q2 202512
Q3 202516
Q4 202515
Q1 202617
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 4 cut or sold outQ4 24: 12 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 8 cut or sold outQ2 25: 9 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 4 cut or sold outQ4 25: 11 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 6 cut or sold outQ2 26: 7 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202464
Q4 2024122
Q1 2025138
Q2 202598
Q3 2025124
Q4 2025114
Q1 2026116
Q2 202678

Calls vs puts

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

CallsPuts
$0$1k$2k$3kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $2.9kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$2.9k—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Mid-American Wealth Advisory Group, Inc. Added +55,738+55.7k
Authentikos Wealth Advisory, LLC Added +15,819+15.8k
Luminist Capital LLC Added +2,990+3.0k
OLD MISSION CAPITAL LLC Added +1,056+1.1k
Cambridge Advisors Inc. Added +872+872
MORGAN STANLEY Added +3+3
Cape Investment Advisory, Inc. New +3+3

Biggest sellers

JANE STREET GROUP, LLC Sold out -53,157-53.2k
SIMPLEX TRADING, LLC Sold out -15,728-15.7k
MATHER GROUP, LLC. Reduced -3,596-3.6k
OSAIC HOLDINGS, INC. Reduced -2,991-3.0k
Sound Income Strategies, LLC Sold out -1,000-1.0k
MAI Capital Management Sold out -950-950
Marshall Financial Group, LLC Reduced -180-180
Caitlin John, LLC Sold out -9-9

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Authentikos Wealth Advisory, LLC 0.74% of their portfolio MORGAN HILL, CA 139,149139.1k $1.2m $1.2m 0.74% Added +15.8k +15,819
2 Mid-American Wealth Advisory Group, Inc. 0.22% of their portfolio KANSAS CITY, MO 73,43173.4k $609.1k $609.1k 0.22% Added +55.7k +55,738
3 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 51,72051.7k $429.0k $429.0k 0.01% Added +1.1k +1,056
4 Marshall Financial Group, LLC 0.06% of their portfolio Hunt Valley, MD 47,25147.3k $391.9k $391.9k 0.06% Reduced -180 -180
5 Cambridge Advisors Inc. 0.05% of their portfolio OMAHA, NE 33,60433.6k $278.7k $278.7k 0.05% Added +872 +872
6 Luminist Capital LLC 0.06% of their portfolio GRAND RAPIDS, MI 6,4136.4k $52.8k $52.8k 0.06% Added +3.0k +2,990
7 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 3,5363.5k $29.3k $29.3k 0.00% Reduced -3.6k -3,596
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 450450 $3.7k $3.7k 0.00% Added +3 +3
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1010 $0 $0 0.00% Unchanged
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 66 $51 $51 0.00% Unchanged
11 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 33 $25 $25 0.00% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22 $17 $17 0.00% Reduced -3.0k -2,991