Vault-13

SIMPLIFY EXCHANGE TRADED FUN PINK

HEALTH CARE ETF · ETP · CUSIP 82889N772

50 institutional holders -14 vs Q3 2024
2,612,2782.6m shares reported held*
$77.5mreported value*
5 new 9 added 25 reduced 23 sold out net sold ≈ $38.0m (-1.3m 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 ≈ $29.68.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 22Q4 22: 27Q1 23: 20Q2 23: 27Q3 23: 28Q4 23: 24Q1 24: 48Q2 24: 44Q3 24: 64Q4 24: 5050Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202222
Q4 202227
Q1 202320
Q2 202327
Q3 202328
Q4 202324
Q1 202448
Q2 202444
Q3 202464
Q4 202450

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 23: 9 bought or addedQ1 23: 14 cut or sold outQ2 23: 19 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 18 cut or sold outQ4 23: 11 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 9 cut or sold outQ2 24: 21 bought or addedQ2 24: 30 cut or sold outQ2 24Q3 24: 50 bought or addedQ3 24: 12 cut or sold outQ4 24: 14 bought or addedQ4 24: 48 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023914
Q2 2023196
Q3 20231718
Q4 20231117
Q1 2024379
Q2 20242130
Q3 20245012
Q4 20241448

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +126,379+126.4k
CIBC WORLD MARKET INC. Added +46,945+46.9k
Ausdal Financial Partners, Inc. Added +24,723+24.7k
Thrivent Financial for Lutherans New +17,745+17.7k
GFS Advisors, LLC New +16,900+16.9k
Integrated Advisors Network LLC New +10,559+10.6k
Sanctuary Advisors, LLC Added +8,632+8.6k
HARMONY ASSET MANAGEMENT LLC New +7,195+7.2k
CWM, LLC Added +3,127+3.1k
PRINCIPAL SECURITIES, INC. New +2,823+2.8k

Biggest sellers

LPL Financial LLC Reduced -599,234-599.2k
Diversify Advisory Services, LLC Sold out -299,920-299.9k
STIFEL FINANCIAL CORP Sold out -91,224-91.2k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Sold out -66,678-66.7k
Gladstone Institutional Advisory LLC Reduced -52,488-52.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -51,145-51.1k
HighTower Advisors, LLC Reduced -36,449-36.4k
Janney Montgomery Scott LLC Sold out -32,373-32.4k
Private Advisor Group, LLC Reduced -30,608-30.6k
PFG Advisors Sold out -25,653-25.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gladstone Institutional Advisory LLC 0.82% of their portfolio Bedminster, NJ 597,044597.0k $17.7m $17.7m 0.82% Reduced -52.5k -52,488
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 528,933528.9k $15.7m $15.7m 0.03% Added +126.4k +126,379
3 Fortis Group Advisors, LLC 1.19% of their portfolio WESTWOOD, NJ 214,938214.9k $6.4m $6.4m 1.19% Reduced -6.9k -6,882
4 LEE DANNER & BASS INC 0.35% of their portfolio NASHVILLE, TN 148,780148.8k $4.4m $4.4m 0.35% Added +1.4k +1,410
5 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 124,445124.4k $3.7m $3.7m 0.01% Added +46.9k +46,945
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,330105.3k $3.1m $3.1m 0.00% Reduced -599.2k -599,234
7 BYRNE FINANCIAL FREEDOM, LLC 1.36% of their portfolio FRANKLIN, MA 102,940102.9k $3.1m $3.1m 1.36% First filing
8 Ausdal Financial Partners, Inc. 0.21% of their portfolio Davenport, IA 81,00481.0k $2.4m $2.4m 0.21% Added +24.7k +24,723
9 Copia Wealth Management 2.25% of their portfolio BEND, OR 79,54179.5k $2.4m $2.4m 2.25% First filing
10 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 59,85059.9k $1.8m $1.8m 0.05% Reduced -1.0k -1,000
11 TAP Consulting, LLC 0.31% of their portfolio KIRKWOOD, MO 51,32351.3k $1.5m $1.5m 0.31% Reduced -14.5k -14,500
12 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 47,43447.4k $1.5m $1.5m 0.01% Added +8.6k +8,632
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,83140.8k $1.2m $1.2m 0.00% Reduced -36.4k -36,449
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 34,07434.1k $1.0m $1.0m 0.00% Reduced -13.7k -13,710
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,72930.7k $911.4k $911.4k 0.00% Reduced -4.7k -4,678
16 Ironsides Asset Advisors, LLC 0.24% of their portfolio ROCKY MOUNT, NC 28,76028.8k $853.0k $853.0k 0.24% Reduced -7.2k -7,170
17 Haven Private, LLC 0.47% of their portfolio ORLANDO, FL 28,29928.3k $839.3k $839.3k 0.47% First filing
18 Flagship Private Wealth, LLC 0.36% of their portfolio Woburn, MA 24,98125.0k $740.9k $740.9k 0.36% Reduced -2.0k -1,995
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,53218.5k $549.7k $549.7k 0.00% Reduced -51.1k -51,145
20 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,39318.4k $545.5k $545.5k 0.00% Reduced -30.6k -30,608
21 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 17,74517.7k $526.0k $526.0k 0.00% New
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,53817.5k $520.0k $520.0k 0.00% Reduced -8.3k -8,314
23 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 17,30917.3k $513.4k $513.4k 0.00% Unchanged
24 GFS Advisors, LLC 0.08% of their portfolio HOUSTON, TX 16,90016.9k $501.0k $501.0k 0.08% New
25 CWM, LLC 0.00% of their portfolio OMAHA, NE 16,74116.7k $497.0k $497.0k 0.00% Added +3.1k +3,127
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,57716.6k $492.0k $492.0k 0.00% Reduced -647 -647
27 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 13,85413.9k $410.9k $410.9k 0.02% Reduced -893 -893
28 Insight Advisors, LLC/ PA 0.06% of their portfolio Newtown, PA 12,72112.7k $378.4k $378.4k 0.06% Unchanged
29 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,17112.2k $361.0k $361.0k 0.00% Reduced -471 -471
30 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,55911.6k $342.8k $342.8k 0.00% Reduced -1.0k -1,026
31 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 11,55911.6k $342.8k $342.8k 0.00% Reduced -1.0k -1,026
32 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 10,55910.6k $313.2k $313.2k 0.02% New
33 Pekin Hardy Strauss, Inc. 0.03% of their portfolio CHICAGO, IL 8,6608.7k $256.9k $256.9k 0.03% Unchanged
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,1168.1k $240.7k $240.7k 0.00% First filing
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,8387.8k $232.0k $232.0k 0.00% Reduced -970 -970
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,5747.6k $224.6k $224.6k 0.00% Reduced -4.7k -4,705
37 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 7,5537.6k $224.0k $224.0k 0.02% Added +623 +623
38 Prosperity Wealth Management, Inc. 0.09% of their portfolio San Ramon, CA 7,2507.2k $215.0k $215.0k 0.09% Added +4 +4
39 HARMONY ASSET MANAGEMENT LLC 0.08% of their portfolio SCOTTSDALE, AZ 7,1957.2k $213.4k $213.4k 0.08% New
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,9887.0k $207.3k $207.3k 0.00% Reduced -445 -445
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,2833.3k $99.8k $99.8k 0.01% Added +526 +526
42 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,8232.8k $83.7k $83.7k 0.00% New
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3652.4k $70.1k $70.1k 0.00% Reduced -2.5k -2,500
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 636636 $19.0k $19.0k 0.00% Reduced -25.0k -24,997
45 Delos Wealth Advisors, LLC 0.01% of their portfolio DALLAS, TX 300300 $8.9k $8.9k 0.01% Unchanged
46 Solstein Capital, LLC 0.00% of their portfolio Menlo Park, CA 120120 $3.6k $3.6k 0.00% Unchanged
47 Slocum, Gordon & Co LLP 0.00% of their portfolio Newport, RI 108108 $3.2k $3.2k 0.00% Unchanged
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4444 $1.3k $1.3k 0.00% Unchanged
49 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3030 $911 $911 0.00% Reduced -40 -40
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $45 $45 0.00% Reduced -4 -4