Vault-13

SIMPLIFY EXCHANGE TRADED FUN AGGH

AGGREGATE BOND E · ETP · CUSIP 82889N723

65 institutional holders +7 vs Q2 2025
10,407,34910.4m shares reported held*
$215.6mreported value*
23 new 22 added 15 reduced 13 sold out net sold ≈ $16.8m (-811.4k 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 ($27 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.72.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 3Q4 22: 4Q1 23: 4Q2 23: 5Q3 23: 8Q4 23: 10Q1 24: 20Q2 24: 22Q3 24: 32Q4 24: 38Q1 25: 51Q2 25: 58Q3 25: 6565Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202565

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 23: 8 bought or addedQ4 23: 1 cut or sold outQ1 24: 17 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 10 cut or sold outQ3 24: 26 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 25 bought or addedQ4 24: 14 cut or sold outQ1 25: 30 bought or addedQ1 25: 21 cut or sold outQ1 25Q2 25: 35 bought or addedQ2 25: 21 cut or sold outQ3 25: 45 bought or addedQ3 25: 28 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202381
Q1 2024173
Q2 20241310
Q3 2024265
Q4 20242514
Q1 20253021
Q2 20253521
Q3 20254528

Biggest buyers

Beacon Capital Management, LLC New +314,179+314.2k
AE Wealth Management LLC Added +288,615+288.6k
Elevated Capital Advisors, LLC New +190,678+190.7k
Park Edge Advisors, LLC Added +176,981+177.0k
POM Investment Strategies, LLC New +175,630+175.6k
Encompass More Asset Management New +134,272+134.3k
JANE STREET GROUP, LLC New +81,934+81.9k
HOWARD BAILEY SECURITIES, LLC New +72,442+72.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +72,341+72.3k
IEQ CAPITAL, LLC New +69,603+69.6k

Biggest sellers

Simplify Asset Management Inc. Reduced -1,475,000-1.5m
OSAIC HOLDINGS, INC. Reduced -313,721-313.7k
Buck Wealth Strategies, LLC Sold out -313,444-313.4k
LPL Financial LLC Reduced -183,703-183.7k
Ethos Financial Group, LLC Sold out -161,442-161.4k
Optivise Advisory Services LLC Sold out -136,115-136.1k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Sold out -97,642-97.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -64,786-64.8k
Cambridge Investment Research Advisors, Inc. Sold out -52,008-52.0k
Thrivent Financial for Lutherans Sold out -39,623-39.6k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Simplify Asset Management Inc. 1.56% of their portfolio Las Vegas, NV 3,718,2543.7m $77.0m $77.0m 1.56% Reduced -1.5m -1,475,000
2 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 941,979942.0k $19.5m $19.5m 0.03% Reduced -313.7k -313,721
3 Stadion Money Management, LLC 1.04% of their portfolio WATKINSVILLE, GA 627,405627.4k $13.0m $13.0m 1.04% Reduced -31.2k -31,188
4 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 488,644488.6k $10.1m $10.1m 0.06% Added +288.6k +288,615
5 Great Diamond Partners, LLC 1.85% of their portfolio Portland, ME 461,077461.1k $9.5m $9.5m 1.85% Added +40.4k +40,410
6 Park Edge Advisors, LLC 1.73% of their portfolio Cleveland, OH 362,646362.6k $7.5m $7.5m 1.73% Added +177.0k +176,981
7 Beacon Capital Management, LLC 0.92% of their portfolio FRANKLIN, TN 314,179314.2k $6.5m $6.5m 0.92% New
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 313,990314.0k $6.5m $6.5m 0.00% Reduced -183.7k -183,703
9 Financial Enhancement Group LLC 0.84% of their portfolio ANDERSON, IN 302,807302.8k $6.3m $6.3m 0.84% Added +24.7k +24,704
10 J HAGAN CAPITAL, INC. 3.37% of their portfolio LOUISVILLE, KY 269,047269.0k $5.6m $5.6m 3.37% Reduced -5.6k -5,558
11 Elevated Capital Advisors, LLC 0.98% of their portfolio SANDY, UT 190,678190.7k $3.9m $3.9m 0.98% New
12 POM Investment Strategies, LLC 1.98% of their portfolio RALEIGH, NC 175,630175.6k $3.6m $3.6m 1.98% New
13 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 143,055143.1k $3.0m $3.0m 0.05% Added +30.2k +30,209
14 Encompass More Asset Management 0.54% of their portfolio Danville, CA 134,272134.3k $2.8m $2.8m 0.54% New
15 IFS Group,LLC 2.42% of their portfolio YORK, PA 132,825132.8k $2.8m $2.8m 2.42% First filing
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 129,321129.3k $2.7m $2.7m 0.00% Reduced -64.8k -64,786
17 Authentikos Wealth Advisory, LLC 1.57% of their portfolio MORGAN HILL, CA 114,446114.4k $2.4m $2.4m 1.57% Added +47.1k +47,113
18 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 100,126100.1k $2.1m $2.1m 0.05% Added +48.4k +48,448
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 81,93481.9k $1.7m $1.7m 0.00% New
20 HOWARD BAILEY SECURITIES, LLC 0.43% of their portfolio FORT WAYNE, IN 72,44272.4k $1.5m $1.5m 0.43% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,34172.3k $1.5m $1.5m 0.00% New
22 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 69,60369.6k $1.4m $1.4m 0.00% New
23 NWAM LLC 0.08% of their portfolio MERCER ISLAND, WA 69,25269.3k $1.5m $1.5m 0.08% Reduced -2.6k -2,558
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 68,14968.1k $1.4m $1.4m 0.00% New
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 64,34064.3k $1.3m $1.3m 0.02% Added +1.3k +1,276
26 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 59,91659.9k $1.3m $1.3m 0.00% Added +29.9k +29,854
27 Prosperity Wealth Management, Inc. 0.42% of their portfolio San Ramon, CA 59,30159.3k $1.2m $1.2m 0.42% Added +4.3k +4,342
28 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 54,04654.0k $1.1m $1.1m 0.05% Added +11.3k +11,318
29 EVOLUTION WEALTH MANAGEMENT INC. 1.15% of their portfolio FORT MYERS, FL 53,98054.0k $1.1m $1.1m 1.15% Added +40.0k +40,003
30 GK Wealth Management LLC 0.77% of their portfolio RENO, NV 50,25350.3k $1.0m $1.0m 0.77% Reduced -2.6k -2,619
31 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 50,15850.2k $1.0m $1.0m 0.04% New
32 KG Capital Management 0.26% of their portfolio ST. FRANCISVILLE, LA 45,60645.6k $944.5k $944.5k 0.26% Added +13.7k +13,718
33 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 42,52942.5k $880.8k $880.8k 0.02% Added +219 +219
34 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 42,44742.4k $879.1k $879.1k 0.01% Reduced -4.8k -4,828
35 Andina Capital Management, LLC 0.49% of their portfolio LOGAN, UT 41,64841.6k $862.5k $862.5k 0.49% Added +2.1k +2,137
36 Greykasell Wealth Strategies, Inc. 0.34% of their portfolio DANVILLE, CA 38,60438.6k $799.5k $799.5k 0.34% Added +20.1k +20,063
37 Financial Partners Group, Inc 0.10% of their portfolio Overland Park, KS 38,43038.4k $795.9k $795.9k 0.10% Added +3.9k +3,898
38 Balance Wealth Partners LLC 0.17% of their portfolio WORTHINGTON, OH 32,40332.4k $671.1k $671.1k 0.17% Added +811 +811
39 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 31,54131.5k $653.0k $653.0k 0.00% New
40 Legacy Wealth Managment, LLC/ID 0.27% of their portfolio BOISE, ID 28,73128.7k $595.0k $595.0k 0.27% Added +1.6k +1,640
41 B.O.S.S. Retirement Advisors, LLC 0.14% of their portfolio Lehi, UT 28,39228.4k $588.0k $588.0k 0.14% New
42 Brookwood Investment Group LLC 0.07% of their portfolio PHOENIX, AZ 27,85627.9k $576.9k $576.9k 0.07% Reduced -10.8k -10,752
43 Worth Asset Management, LLC 0.23% of their portfolio DALLAS, TX 25,11225.1k $520.1k $520.1k 0.23% Reduced -2.7k -2,732
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,06024.1k $498.3k $498.3k 0.00% New
45 Blackston Financial Advisory Group, LLC 0.26% of their portfolio THE VILLAGES, FL 20,98721.0k $434.6k $434.6k 0.26% New
46 Bay Rivers Group 0.17% of their portfolio Williamsburg, VA 18,97319.0k $392.9k $392.9k 0.17% Added +2.1k +2,065
47 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,52017.5k $362.8k $362.8k 0.00% Reduced -7.6k -7,596
48 Magnolia Private Wealth, LLC 0.26% of their portfolio PHILADELPHIA, PA 17,40017.4k $360.4k $360.4k 0.26% New
49 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 17,20717.2k $356.4k $356.4k 0.00% Unchanged
50 Decker Retirement Planning Inc. 0.18% of their portfolio LEVI, UT 15,77615.8k $326.7k $326.7k 0.18% New
51 Aspen Wealth Strategies, LLC 0.18% of their portfolio ARVADA, CO 15,65115.7k $324.1k $324.1k 0.18% Reduced -14.4k -14,443
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,01514.0k $290.2k $290.2k 0.00% Added +1.5k +1,529
53 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 12,72512.7k $263.5k $263.5k 0.00% New
54 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 12,70212.7k $263.1k $263.1k 0.04% New
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,19412.2k $252.5k $252.5k 0.00% New
56 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11,96312.0k $247.7k $247.7k 0.00% Unchanged
57 Guerra Advisors Inc 0.06% of their portfolio MIAMI, FL 7,6387.6k $158.2k $158.2k 0.06% New
58 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,3625.4k $111.0k $111.0k 0.00% Reduced -136 -136
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,9364.9k $102.0k $102.0k 0.00% Reduced -3.2k -3,208
60 STANCE CAPITAL LLC 0.02% of their portfolio BOSTON, MA 3,1983.2k $66.2k $66.2k 0.02% New
61 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,3962.4k $49.6k $49.6k 0.00% New
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6521.7k $34.2k $34.2k 0.00% Unchanged
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 769769 $15.9k $15.9k 0.00% Unchanged
64 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 565565 $11.7k $11.7k 0.00% Added +1 +1
65 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 266266 $5.5k $5.5k 0.00% New