Vault-13

SIMPLIFY EXCHANGE TRADED FUN AGGH

AGGREGATE BOND E · ETP · CUSIP 82889N723

58 institutional holders +7 vs Q1 2025
11,263,72011.3m shares reported held*
$232.2mreported value*
11 new 24 added 15 reduced 6 sold out net bought ≈ $25.1m (+1.2m 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 ≈ $20.61.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 3Q4 22: 4Q1 23: 4Q2 23: 5Q3 23: 8Q4 23: 10Q1 24: 20Q2 24: 22Q3 24: 32Q4 24: 38Q1 25: 51Q2 25: 5858Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20234
Q2 20235
Q3 20238
Q4 202310
Q1 202420
Q2 202422
Q3 202432
Q4 202438
Q1 202551
Q2 202558

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 6 bought or addedQ3 23: 2 cut or sold outQ4 23: 8 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 3 cut or sold outQ2 24: 13 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 26 bought or addedQ3 24: 5 cut or sold outQ4 24: 25 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 21 cut or sold outQ2 25: 35 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202362
Q4 202381
Q1 2024173
Q2 20241310
Q3 2024265
Q4 20242514
Q1 20253021
Q2 20253521

Biggest buyers

OSAIC HOLDINGS, INC. Added +983,674+983.7k
Great Diamond Partners, LLC New +420,667+420.7k
ENVESTNET ASSET MANAGEMENT INC Added +163,618+163.6k
AE Wealth Management LLC Added +138,221+138.2k
Financial Enhancement Group LLC Added +111,458+111.5k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +97,642+97.6k
PRINCIPAL SECURITIES, INC. Added +87,904+87.9k
LPL Financial LLC Added +55,556+55.6k
Park Edge Advisors, LLC Added +46,061+46.1k
IHT Wealth Management, LLC New +42,310+42.3k

Biggest sellers

Prime Capital Investment Advisors, LLC Reduced -812,729-812.7k
Sigma Planning Corp Sold out -106,495-106.5k
CITADEL ADVISORS LLC Sold out -59,576-59.6k
TOWNSQUARE CAPITAL LLC Sold out -52,242-52.2k
J HAGAN CAPITAL, INC. Reduced -36,238-36.2k
NewEdge Advisors, LLC Reduced -34,283-34.3k
NAPA WEALTH MANAGEMENT Reduced -25,885-25.9k
JANE STREET GROUP, LLC Sold out -25,574-25.6k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -18,933-18.9k
Aspen Wealth Strategies, LLC Reduced -16,540-16.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Simplify Asset Management Inc. 6.49% of their portfolio Las Vegas, NV 5,193,2545.2m $107.2m $107.2m 6.49% Unchanged
2 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,255,7001.3m $25.9m $25.9m 0.05% Added +983.7k +983,674
3 Stadion Money Management, LLC 1.11% of their portfolio WATKINSVILLE, GA 658,593658.6k $13.5m $13.5m 1.11% Reduced -11.3k -11,332
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 497,693497.7k $10.3m $10.3m 0.00% Added +55.6k +55,556
5 Great Diamond Partners, LLC 1.83% of their portfolio Portland, ME 420,667420.7k $8.7m $8.7m 1.83% New
6 Buck Wealth Strategies, LLC 0.99% of their portfolio DENVER, CO 313,444313.4k $6.5m $6.5m 0.99% Added +17.3k +17,281
7 Financial Enhancement Group LLC 0.80% of their portfolio ANDERSON, IN 278,103278.1k $5.6m $5.6m 0.80% Added +111.5k +111,458
8 J HAGAN CAPITAL, INC. 3.80% of their portfolio LOUISVILLE, KY 274,605274.6k $5.6m $5.6m 3.80% Reduced -36.2k -36,238
9 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 200,029200.0k $4.1m $4.1m 0.03% Added +138.2k +138,221
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 194,107194.1k $4.0m $4.0m 0.00% Added +163.6k +163,618
11 Park Edge Advisors, LLC 0.98% of their portfolio Cleveland, OH 185,665185.7k $3.8m $3.8m 0.98% Added +46.1k +46,061
12 Ethos Financial Group, LLC 0.29% of their portfolio KING OF PRUSSIA, PA 161,442161.4k $3.3m $3.3m 0.29% Added +20.1k +20,064
13 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 138,554138.6k $2.9m $2.9m 0.02% Added +12.5k +12,503
14 Optivise Advisory Services LLC 1.44% of their portfolio FRANKLIN, TN 136,115136.1k $2.8m $2.8m 1.44% Added +30.9k +30,860
15 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 112,846112.8k $2.3m $2.3m 0.04% Added +87.9k +87,904
16 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.05% of their portfolio LOS ANGELES, CA 97,64297.6k $2.0m $2.0m 0.05% New
17 NWAM LLC 0.08% of their portfolio MERCER ISLAND, WA 71,81071.8k $1.5m $1.5m 0.08% Reduced -4.9k -4,938
18 Authentikos Wealth Advisory, LLC 0.97% of their portfolio MORGAN HILL, CA 67,33367.3k $1.4m $1.4m 0.97% Added +3.7k +3,735
19 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 63,06463.1k $1.3m $1.3m 0.02% Reduced -18.9k -18,933
20 Prosperity Wealth Management, Inc. 0.42% of their portfolio San Ramon, CA 54,95955.0k $1.1m $1.1m 0.42% Added +30.6k +30,589
21 GK Wealth Management LLC 1.08% of their portfolio RENO, NV 52,87252.9k $1.1m $1.1m 1.08% Reduced -8.8k -8,770
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 52,00852.0k $1.1m $1.1m 0.00% Reduced -8.0k -8,018
23 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 51,67851.7k $1.1m $1.1m 0.03% Added +8.4k +8,366
24 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 47,27547.3k $975.8k $975.8k 0.01% Added +326 +326
25 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 42,72842.7k $881.9k $881.9k 0.04% Reduced -4.4k -4,397
26 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 42,31042.3k $873.3k $873.3k 0.02% New
27 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 39,62339.6k $818.0k $818.0k 0.00% New
28 Andina Capital Management, LLC 0.57% of their portfolio LOGAN, UT 39,51139.5k $815.5k $815.5k 0.57% Reduced -6.7k -6,666
29 Brookwood Investment Group LLC 0.13% of their portfolio PHOENIX, AZ 38,60838.6k $796.9k $796.9k 0.13% New
30 Financial Partners Group, Inc 0.10% of their portfolio Overland Park, KS 34,53234.5k $712.7k $712.7k 0.10% New
31 KG Capital Management 0.19% of their portfolio ST. FRANCISVILLE, LA 31,88831.9k $658.2k $658.2k 0.19% Added +15.8k +15,818
32 Balance Wealth Partners LLC 0.38% of their portfolio WORTHINGTON, OH 31,59231.6k $652.1k $652.1k 0.38% Added +9.5k +9,484
33 Aspen Wealth Strategies, LLC 0.37% of their portfolio ARVADA, CO 30,09430.1k $621.1k $621.1k 0.37% Reduced -16.5k -16,540
34 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 30,06230.1k $620.5k $620.5k 0.00% Added +3.8k +3,830
35 Worth Asset Management, LLC 0.28% of their portfolio DALLAS, TX 27,84427.8k $574.7k $574.7k 0.28% Reduced -9.1k -9,068
36 Legacy Investment Solutions, LLC 0.30% of their portfolio BOISE, ID 27,09127.1k $559.2k $559.2k 0.30% First filing
37 Legacy Wealth Managment, LLC/ID 0.30% of their portfolio BOISE, ID 27,09127.1k $559.2k $559.2k 0.30% Reduced -2.4k -2,397
38 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,11625.1k $518.4k $518.4k 0.00% Reduced -7.2k -7,159
39 L2 Asset Management, LLC 0.08% of their portfolio Wayland, MA 24,36624.4k $502.9k $502.9k 0.08% New
40 Greykasell Wealth Strategies, Inc. 0.18% of their portfolio DANVILLE, CA 18,54118.5k $382.7k $382.7k 0.18% Added +351 +351
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,45017.4k $360.0k $360.0k 0.00% Added +1.0k +1,000
42 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 17,20717.2k $355.2k $355.2k 0.00% Reduced -812.7k -812,729
43 Mach-1 Financial Group, LLC 0.10% of their portfolio Rogers, AR 17,12117.1k $353.4k $353.4k 0.10% New
44 Bay Rivers Group 0.16% of their portfolio Williamsburg, VA 16,90816.9k $349.0k $349.0k 0.16% Added +2.0k +2,008
45 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 15,00815.0k $309.8k $309.8k 0.01% New
46 EVOLUTION WEALTH MANAGEMENT INC. 0.36% of their portfolio FORT MYERS, FL 13,97714.0k $288.5k $288.5k 0.36% First filing
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,48612.5k $257.7k $257.7k 0.00% Reduced -34.3k -34,283
48 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,15012.2k $250.8k $250.8k 0.01% Added +1.4k +1,354
49 Fiduciary Alliance LLC 0.02% of their portfolio GREENVILLE, SC 12,04912.0k $248.7k $248.7k 0.02% Unchanged
50 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11,96312.0k $242.7k $242.7k 0.00% Unchanged
51 NAPA WEALTH MANAGEMENT 0.10% of their portfolio Napa, CA 10,13710.1k $209.2k $209.2k 0.10% Reduced -25.9k -25,885
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,1448.1k $168.0k $168.0k 0.00% Added +6.2k +6,203
53 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,4985.5k $113.5k $113.5k 0.00% Added +1.3k +1,276
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6521.7k $34.1k $34.1k 0.00% New
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 769769 $15.9k $15.9k 0.00% Unchanged
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 564564 $11.6k $11.6k 0.00% Unchanged
57 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 182182 $3.8k $3.8k 0.00% New
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged