Vault-13

SIMPLIFY EXCHANGE TRADED FUN HEQT

HEDGED EQUITY · ETP · CUSIP 82889N764

78 institutional holders +9 vs Q1 2025
7,735,2477.7m shares reported held*
$232.1mreported value*
14 new 28 added 26 reduced 6 sold out net sold ≈ $79.3m (-2.6m 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 ≈ $30.01.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 18Q4 22: 22Q1 23: 28Q2 23: 35Q3 23: 33Q4 23: 36Q1 24: 59Q2 24: 43Q3 24: 38Q4 24: 47Q1 25: 69Q2 25: 7878Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202218
Q4 202222
Q1 202328
Q2 202335
Q3 202333
Q4 202336
Q1 202459
Q2 202443
Q3 202438
Q4 202447
Q1 202569
Q2 202578

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 16 bought or addedQ3 23: 22 cut or sold outQ4 23: 22 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 44 bought or addedQ1 24: 18 cut or sold outQ2 24: 22 bought or addedQ2 24: 37 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 22 cut or sold outQ4 24: 28 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 43 bought or addedQ1 25: 21 cut or sold outQ2 25: 42 bought or addedQ2 25: 32 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231622
Q4 20232214
Q1 20244418
Q2 20242237
Q3 20242122
Q4 20242815
Q1 20254321
Q2 20254232

Biggest buyers

WealthPlan Investment Management, LLC Added +195,820+195.8k
STEPHENS INC /AR/ Added +177,825+177.8k
Leo Wealth, LLC New +151,944+151.9k
Belpointe Asset Management LLC New +139,806+139.8k
Meridian Wealth Management, LLC Added +111,240+111.2k
MML INVESTORS SERVICES, LLC Added +93,959+94.0k
Stratos Investment Management, LLC Added +93,830+93.8k
Equitable Holdings, Inc. New +69,303+69.3k
ENVESTNET ASSET MANAGEMENT INC Added +64,425+64.4k
3EDGE Asset Management, LP Added +62,477+62.5k

Biggest sellers

Alpine Bank Wealth Management Reduced -1,851,757-1.9m
LPL Financial LLC Reduced -577,044-577.0k
Private Advisor Group, LLC Reduced -561,369-561.4k
Keudell/Morrison Wealth Management Reduced -349,797-349.8k
WealthPLAN Partners, LLC Reduced -216,291-216.3k
Ameritas Advisory Services, LLC Reduced -210,508-210.5k
Lionsbridge Wealth Management LLC Reduced -141,553-141.6k
HighTower Advisors, LLC Reduced -139,347-139.3k
Stratos Wealth Advisors, LLC Reduced -86,296-86.3k
Wise Wealth Partners Sold out -75,376-75.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WealthPlan Investment Management, LLC 1.44% of their portfolio OMAHA, NE 658,530658.5k $19.8m $19.8m 1.44% Added +195.8k +195,820
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 628,224628.2k $18.9m $18.9m 0.01% Reduced -577.0k -577,044
3 CWM, LLC 0.06% of their portfolio OMAHA, NE 576,177576.2k $17.3m $17.3m 0.06% Added +36.0k +35,965
4 Keudell/Morrison Wealth Management 3.27% of their portfolio Salem, OR 489,872489.9k $14.7m $14.7m 3.27% Reduced -349.8k -349,797
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 354,510354.5k $10.7m $10.7m 0.00% Added +64.4k +64,425
6 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 333,975334.0k $10.0m $10.0m 0.03% Added +94.0k +93,959
7 WealthPLAN Partners, LLC 1.54% of their portfolio OMAHA, NE 318,558318.6k $9.6m $9.6m 1.54% Reduced -216.3k -216,291
8 Stratos Investment Management, LLC 0.40% of their portfolio BEACHWOOD, OH 290,978291.0k $8.7m $8.7m 0.40% Added +93.8k +93,830
9 STEPHENS INC /AR/ 0.11% of their portfolio LITTLE ROCK, AR 269,709269.7k $8.1m $8.1m 0.11% Added +177.8k +177,825
10 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 258,514258.5k $7.8m $7.8m 0.04% Reduced -561.4k -561,369
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 255,520255.5k $7.7m $7.7m 0.00% Added +59.9k +59,882
12 ARQ WEALTH ADVISORS, LLC 2.36% of their portfolio SCOTTSDALE, AZ 240,950240.9k $6.9m $6.9m 2.36% Unchanged
13 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 195,657195.7k $5.9m $5.9m 0.05% Added +10.3k +10,301
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 172,812172.8k $5.2m $5.2m 0.01% Reduced -139.3k -139,347
15 Farther Finance Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 165,494165.5k $5.0m $5.0m 0.10% Reduced -4.3k -4,302
16 SMITH, MOORE & CO. 0.41% of their portfolio CLAYTON, MO 163,948163.9k $4.9m $4.9m 0.41% Added +11.6k +11,619
17 Leo Wealth, LLC 0.36% of their portfolio HURST, TX 151,944151.9k $4.6m $4.6m 0.36% New
18 Peterson Wealth Advisors, LLC 0.73% of their portfolio Orem, UT 147,533147.5k $4.4m $4.4m 0.73% Reduced -8.5k -8,498
19 Belpointe Asset Management LLC 0.18% of their portfolio RENO, NV 139,806139.8k $4.2m $4.2m 0.18% New
20 Ameritas Advisory Services, LLC 0.22% of their portfolio Lincoln, NE 137,542137.5k $4.1m $4.1m 0.22% Reduced -210.5k -210,508
21 HARMONY ASSET MANAGEMENT LLC 1.51% of their portfolio SCOTTSDALE, AZ 134,242134.2k $4.0m $4.0m 1.51% Reduced -762 -762
22 Financial Enhancement Group LLC 0.53% of their portfolio ANDERSON, IN 122,709122.7k $3.7m $3.7m 0.53% Added +36.5k +36,515
23 Meridian Wealth Management, LLC 0.15% of their portfolio LEXINGTON, KY 119,112119.1k $3.6m $3.6m 0.15% Added +111.2k +111,240
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 118,609118.6k $3.6m $3.6m 0.01% Added +17.8k +17,809
25 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 116,258116.3k $3.5m $3.5m 0.11% Reduced -198 -198
26 VICTORY FINANCIAL GROUP, LLC 0.55% of their portfolio AUSTIN, TX 115,276115.3k $3.5m $3.5m 0.55% Reduced -3.8k -3,846
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 97,63497.6k $2.9m $2.9m 0.00% Added +49.7k +49,668
28 3EDGE Asset Management, LP 0.16% of their portfolio Naples, FL 87,08087.1k $2.6m $2.6m 0.16% Added +62.5k +62,477
29 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 70,03970.0k $2.1m $2.1m 0.02% Added +5.3k +5,301
30 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 69,30369.3k $2.1m $2.1m 0.02% New
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 66,17466.2k $2.0m $2.0m 0.00% Added +59.2k +59,171
32 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 54,49754.5k $1.6m $1.6m 0.09% Reduced -86.3k -86,296
33 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 50,76450.8k $1.5m $1.5m 0.00% Added +50 +50
34 L.M. KOHN & COMPANY 0.40% of their portfolio CINCINNATI, OH 49,19549.2k $1.5m $1.5m 0.40% New
35 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 44,76944.8k $1.4m $1.4m 0.02% Added +3.9k +3,856
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,05534.1k $1.0m $1.0m 0.00% Reduced -2.9k -2,930
37 Cambridge Advisors Inc. 0.21% of their portfolio OMAHA, NE 33,25533.3k $999.3k $999.3k 0.21% Added +14.0k +14,046
38 Skyline Advisors, Inc. 0.34% of their portfolio BELLINGHAM, WA 30,86130.9k $927.4k $927.4k 0.34% New
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,35525.4k $761.9k $761.9k 0.00% Reduced -150 -150
40 Reyes Financial Architecture, Inc. 0.65% of their portfolio SAN DIEGO, CA 24,92124.9k $748.9k $748.9k 0.65% Added +13.8k +13,773
41 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 24,01524.0k $721.7k $721.7k 0.05% Reduced -329 -329
42 Lionsbridge Wealth Management LLC 0.69% of their portfolio JACKSONVILLE BEACH, FL 23,01923.0k $691.7k $691.7k 0.69% Reduced -141.6k -141,553
43 PFG Advisors 0.03% of their portfolio Phoenix, AZ 21,72021.7k $652.7k $652.7k 0.03% Reduced -2.0k -1,989
44 Encompass More Asset Management 0.15% of their portfolio Danville, CA 21,26621.3k $639.0k $639.0k 0.15% Reduced -8.4k -8,442
45 Smartleaf Asset Management LLC 0.04% of their portfolio BOSTON, MA 16,77716.8k $503.3k $503.3k 0.04% Added +16.4k +16,377
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,49316.5k $495.6k $495.6k 0.00% New
47 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 15,10315.1k $453.8k $453.8k 0.02% New
48 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 14,87114.9k $446.9k $446.9k 0.03% Added +111 +111
49 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 14,81814.8k $445.3k $445.3k 0.03% New
50 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,58214.6k $438.2k $438.2k 0.01% New
51 Bay Rivers Group 0.20% of their portfolio Williamsburg, VA 14,46914.5k $434.8k $434.8k 0.20% Added +399 +399
52 MIDDLETON & CO INC/MA 0.04% of their portfolio BOSTON, MA 13,02513.0k $391.4k $391.4k 0.04% Unchanged
53 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 12,10712.1k $363.8k $363.8k 0.02% Added +1.2k +1,194
54 Proficio Capital Partners LLC 0.02% of their portfolio NEWTON, MA 10,47010.5k $314.6k $314.6k 0.02% Unchanged
55 Golden State Wealth Management, LLC 0.03% of their portfolio SANTA ANA, CA 9,3329.3k $280.4k $280.4k 0.03% Added +4.2k +4,174
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,6498.6k $259.9k $259.9k 0.00% New
57 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 8,4158.4k $252.4k $252.4k 0.01% New
58 Betterment LLC 0.00% of their portfolio NEW YORK, NY 8,1918.2k $246.0k $246.0k 0.00% Added +285 +285
59 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,0648.1k $242.3k $242.3k 0.01% New
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,0288.0k $241.3k $241.3k 0.00% Reduced -448 -448
61 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,0108.0k $240.7k $240.7k 0.01% Reduced -1.8k -1,753
62 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,7276.7k $202.1k $202.1k 0.00% Reduced -1.7k -1,741
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,7166.7k $202.0k $202.0k 0.00% New
64 Northwest Capital Management Inc 0.06% of their portfolio Lake Oswego, OR 3,7473.7k $112.6k $112.6k 0.06% Added +44 +44
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,4183.4k $102.7k $102.7k 0.00% Reduced -21 -21
66 Longview Financial Advisors LLC 0.05% of their portfolio SAN RAFAEL, CA 2,6062.6k $78.3k $78.3k 0.05% Reduced -225 -225
67 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0511.1k $31.6k $31.6k 0.00% Reduced -964 -964
68 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0001.0k $30.1k $30.1k 0.00% Unchanged
69 Alpine Bank Wealth Management 0.00% of their portfolio GRAND JUNCTION, CO 901901 $27.1k $27.1k 0.00% Reduced -1.9m -1,851,757
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 780780 $23.4k $23.4k 0.00% Unchanged
71 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 628628 $18.9k $18.9k 0.00% Reduced -608 -608
72 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 577577 $17.3k $17.3k 0.00% Unchanged
73 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 462462 $13.9k $13.9k 0.00% First filing
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 455455 $13.7k $13.7k 0.00% Added +154 +154
75 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 304304 $9.1k $9.1k 0.00% New
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7070 $2.1k $2.1k 0.00% Unchanged
77 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2020 $601 $601 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged