Vault-13

SIMPLIFY EXCHANGE TRADED FUN TYA

INTMD TERM TRSRY · ETP · CUSIP 82889N798

44 institutional holders +8 vs Q4 2024
8,363,0088.4m shares reported held*
$109.7mreported value*
12 new 23 added 2 reduced 5 sold out net bought ≈ $26.7m (+2.1m 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 ($6.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.12.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 15Q4 22: 15Q1 23: 12Q2 23: 19Q3 23: 20Q4 23: 25Q1 24: 18Q2 24: 22Q3 24: 31Q4 24: 36Q1 25: 4444Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202215
Q4 202215
Q1 202312
Q2 202319
Q3 202320
Q4 202325
Q1 202418
Q2 202422
Q3 202431
Q4 202436
Q1 202544

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 12 bought or addedQ2 23: 5 cut or sold outQ3 23: 11 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 11 cut or sold outQ1 24: 6 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 10 bought or addedQ2 24: 10 cut or sold outQ3 24: 22 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 18 bought or addedQ4 24: 12 cut or sold outQ1 25: 35 bought or addedQ1 25: 7 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023125
Q3 2023119
Q4 20231511
Q1 2024616
Q2 20241010
Q3 2024227
Q4 20241812
Q1 2025357

Biggest buyers

AE Wealth Management LLC Added +571,032+571.0k
Heck Capital Advisors, LLC New +341,039+341.0k
Lloyd Advisory Services, LLC. Added +221,436+221.4k
Cambridge Investment Research Advisors, Inc. Added +134,801+134.8k
Hilltop Holdings Inc. New +105,503+105.5k
Simplify Asset Management Inc. Added +105,000+105.0k
Magnolia Private Wealth, LLC New +97,283+97.3k
Authentikos Wealth Advisory, LLC Added +82,729+82.7k
CITADEL ADVISORS LLC New +73,008+73.0k
LifeWealth Investments, LLC Added +62,948+62.9k

Biggest sellers

XY Planning Network, Inc. Sold out -20,823-20.8k
Harbour Capital Advisors, LLC Sold out -12,040-12.0k
Capital A Wealth Management, LLC Reduced -1,572-1.6k
OSAIC HOLDINGS, INC. Sold out -1,121-1.1k
Coppell Advisory Solutions LLC Sold out -637-637
FMR LLC Sold out -1-1
MORGAN STANLEY Reduced -1-1

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Simplify Asset Management Inc. 2.44% of their portfolio Las Vegas, NV 3,948,1823.9m $52.2m $52.2m 2.44% Added +105.0k +105,000
2 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 1,588,4841.6m $21.0m $21.0m 0.18% Added +571.0k +571,032
3 Lloyd Advisory Services, LLC. 3.81% of their portfolio SUWANEE, GA 573,169573.2k $7.6m $7.6m 3.81% Added +221.4k +221,436
4 Heck Capital Advisors, LLC 0.51% of their portfolio Rhinelander, WI 341,039341.0k $4.5m $4.5m 0.51% New
5 STAPP WEALTH MANAGEMENT, PLLC 5.73% of their portfolio OLYMPIA, WA 281,309281.3k $3.7m $3.7m 5.73% Added +18.6k +18,568
6 Mid-American Wealth Advisory Group, Inc. 1.80% of their portfolio KANSAS CITY, MO 254,167254.2k $3.4m $3.4m 1.80% Added +16.3k +16,288
7 B.O.S.S. Retirement Advisors, LLC 0.66% of their portfolio Lehi, UT 172,301172.3k $2.3m $2.3m 0.66% Added +32.2k +32,180
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 146,201146.2k $1.9m $1.9m 0.01% Added +134.8k +134,801
9 Authentikos Wealth Advisory, LLC 1.34% of their portfolio MORGAN HILL, CA 129,272129.3k $1.7m $1.7m 1.34% Added +82.7k +82,729
10 HOWARD BAILEY SECURITIES, LLC 0.53% of their portfolio FORT WAYNE, IN 120,664120.7k $1.6m $1.6m 0.53% Added +45.9k +45,943
11 Great Lakes Retirement, Inc. 0.20% of their portfolio SANDUSKY, OH 113,372113.4k $1.5m $1.5m 0.20% Added +50.5k +50,496
12 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 105,503105.5k $1.4m $1.4m 0.09% New
13 Magnolia Private Wealth, LLC 0.31% of their portfolio PHILADELPHIA, PA 97,28397.3k $369.8k $369.8k 0.31% New
14 LifeWealth Investments, LLC 0.24% of their portfolio WINTER GARDEN, FL 80,36180.4k $1.1m $1.1m 0.24% Added +62.9k +62,948
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 73,00873.0k $965.9k $965.9k 0.00% New
16 Elevated Capital Advisors, LLC 0.25% of their portfolio SANDY, UT 66,72966.7k $882.8k $882.8k 0.25% Added +199 +199
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,53442.5k $562.7k $562.7k 0.00% Added +28.5k +28,471
18 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 27,59627.6k $363.4k $363.4k 0.02% Added +15.7k +15,737
19 SMART Wealth LLC 0.10% of their portfolio Omaha, NE 21,48021.5k $284.2k $284.2k 0.10% Added +6.7k +6,730
20 Professional Financial Advisors, LLC 0.07% of their portfolio NORTH PLATTE, NE 20,53220.5k $271.6k $271.6k 0.07% Added +988 +988
21 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 20,35420.4k $269.3k $269.3k 0.01% New
22 Rinkey Investments 0.08% of their portfolio San Diego, CA 18,00018.0k $238.1k $238.1k 0.08% Unchanged
23 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 16,43016.4k $217.4k $217.4k 0.00% New
24 Kingdom Financial Group LLC. 0.16% of their portfolio PEORIA, AZ 16,37116.4k $216.6k $216.6k 0.16% New
25 NDVR, Inc. 0.22% of their portfolio Boston, MA 16,18616.2k $214.1k $214.1k 0.22% New
26 Wellment Financial 0.23% of their portfolio ELMHURST, IL 12,92312.9k $171.0k $171.0k 0.23% New
27 FSA Advisors, Inc. 0.13% of their portfolio TROY, MI 12,80712.8k $169.4k $169.4k 0.13% New
28 Straight Path Wealth Management 0.06% of their portfolio Jenison, MI 11,76911.8k $155.7k $155.7k 0.06% Added +969 +969
29 TOUNJIAN ADVISORY PARTNERS, LLC 0.03% of their portfolio FORT MYERS, FL 10,45210.5k $138.3k $138.3k 0.03% First filing
30 Quest 10 Wealth Builders, Inc. 0.09% of their portfolio Fuquay-Varina, VA 6,2826.3k $83.1k $83.1k 0.09% Added +5.6k +5,568
31 Lord & Richards Wealth Management, LLC 0.07% of their portfolio HIGHLANDS RANCH, CO 4,7424.7k $62.7k $62.7k 0.07% New
32 Transce3nd, LLC 0.02% of their portfolio BUDA, TX 3,7143.7k $49.1k $49.1k 0.02% Added +910 +910
33 Park Square Financial Group, LLC 0.03% of their portfolio ROSWELL, GA 3,0233.0k $40.0k $40.0k 0.03% Added +2.1k +2,131
34 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,4251.4k $17.5k $17.5k 0.00% Unchanged
35 Capital A Wealth Management, LLC 0.02% of their portfolio CRANBERRY TWP, PA 1,2701.3k $16.8k $16.8k 0.02% Reduced -1.6k -1,572
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0451.0k $13.8k $13.8k 0.00% Unchanged
37 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 1,0001.0k $13.2k $13.2k 0.01% Unchanged
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 861861 $11.4k $11.4k 0.00% New
39 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 796796 $10.5k $10.5k 0.01% Added +344 +344
40 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 735735 $9.7k $9.7k 0.00% Added +81 +81
41 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 122122 $1.6k $1.6k 0.00% Added +1 +1
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 2727 $0 $0 0.00% Unchanged
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $17 $17 0.00% Reduced -1 -1
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged