Vault-13

SIMPLIFY EXCHANGE TRADED FUN TYA

INTMD TERM TRSRY · ETP · CUSIP 82889N798

39 institutional holders -8 vs Q2 2025
3,724,1803.7m shares reported held*
$50.3mreported value*
7 new 8 added 21 reduced 13 sold out net sold ≈ $64.5m (-4.7m 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 ($8.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.50.

Trends to Q3 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: 44Q2 25: 47Q3 25: 3939Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 202547
Q3 202539

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25Q2 25: 32 bought or addedQ2 25: 14 cut or sold outQ3 25: 15 bought or addedQ3 25: 34 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231511
Q1 2024616
Q2 20241010
Q3 2024227
Q4 20241812
Q1 2025357
Q2 20253214
Q3 20251534

Biggest buyers

Continuum Advisory, LLC New +153,885+153.9k
JANE STREET GROUP, LLC New +85,475+85.5k
PRIVATE CLIENT SERVICES, LLC New +77,138+77.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +75,242+75.2k
Magnolia Private Wealth, LLC Added +47,165+47.2k
True Wealth Design, LLC Added +29,131+29.1k
CreativeOne Wealth, LLC Added +9,727+9.7k
STAPP WEALTH MANAGEMENT, PLLC Added +3,827+3.8k
Legacy Wealth Managment, LLC/ID New +1,450+1.4k
Heck Capital Advisors, LLC Added +1,048+1.0k

Biggest sellers

Simplify Asset Management Inc. Reduced -2,863,782-2.9m
AE Wealth Management LLC Reduced -1,018,005-1.0m
Lloyd Advisory Services, LLC. Reduced -323,331-323.3k
Mid-American Wealth Advisory Group, Inc. Sold out -272,426-272.4k
Authentikos Wealth Advisory, LLC Reduced -154,859-154.9k
B.O.S.S. Retirement Advisors, LLC Reduced -140,850-140.8k
HOWARD BAILEY SECURITIES, LLC Reduced -79,356-79.4k
LifeWealth Investments, LLC Reduced -74,771-74.8k
Great Lakes Retirement, Inc. Reduced -61,041-61.0k
CITADEL ADVISORS LLC Sold out -30,277-30.3k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 True Wealth Design, LLC 3.22% of their portfolio AKRON, OH 774,224774.2k $10.5m $10.5m 3.22% Added +29.1k +29,131
2 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 680,858680.9k $9.3m $9.3m 0.06% Reduced -1.0m -1,018,005
3 Heck Capital Advisors, LLC 0.37% of their portfolio Rhinelander, WI 349,100349.1k $4.8m $4.8m 0.37% Added +1.0k +1,048
4 Lloyd Advisory Services, LLC. 2.01% of their portfolio SUWANEE, GA 313,407313.4k $4.3m $4.3m 2.01% Reduced -323.3k -323,331
5 STAPP WEALTH MANAGEMENT, PLLC 5.19% of their portfolio OLYMPIA, WA 283,805283.8k $3.9m $3.9m 5.19% Added +3.8k +3,827
6 Magnolia Private Wealth, LLC 2.36% of their portfolio PHILADELPHIA, PA 265,909265.9k $3.2m $3.2m 2.36% Added +47.2k +47,165
7 Simplify Asset Management Inc. 0.04% of their portfolio Las Vegas, NV 158,400158.4k $2.2m $2.2m 0.04% Reduced -2.9m -2,863,782
8 Continuum Advisory, LLC 0.22% of their portfolio EAGLE, ID 153,885153.9k $2.1m $2.1m 0.22% New
9 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 91,76391.8k $1.2m $1.2m 0.07% Reduced -14.2k -14,228
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 85,47585.5k $1.2m $1.2m 0.00% New
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 85,28785.3k $1.2m $1.2m 0.00% Added +75.2k +75,242
12 PRIVATE CLIENT SERVICES, LLC 0.35% of their portfolio LOUISVILLE, KY 77,13877.1k $1.0m $1.0m 0.35% New
13 Elevated Capital Advisors, LLC 0.21% of their portfolio SANDY, UT 61,34061.3k $834.8k $834.8k 0.21% Reduced -5.4k -5,389
14 Great Lakes Retirement, Inc. 0.08% of their portfolio SANDUSKY, OH 53,49853.5k $728.1k $728.1k 0.08% Reduced -61.0k -61,041
15 HOWARD BAILEY SECURITIES, LLC 0.20% of their portfolio FORT WAYNE, IN 51,47451.5k $700.6k $700.6k 0.20% Reduced -79.4k -79,356
16 B.O.S.S. Retirement Advisors, LLC 0.12% of their portfolio Lehi, UT 37,77637.8k $514.1k $514.1k 0.12% Reduced -140.8k -140,850
17 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 23,58623.6k $321.0k $321.0k 0.01% Added +9.7k +9,727
18 Authentikos Wealth Advisory, LLC 0.19% of their portfolio MORGAN HILL, CA 21,23921.2k $289.1k $289.1k 0.19% Reduced -154.9k -154,859
19 LifeWealth Investments, LLC 0.04% of their portfolio WINTER GARDEN, FL 20,83020.8k $283.5k $283.5k 0.04% Reduced -74.8k -74,771
20 Professional Financial Advisors, LLC 0.06% of their portfolio NORTH PLATTE, NE 20,10620.1k $273.6k $273.6k 0.06% Reduced -646 -646
21 Rinkey Investments 0.06% of their portfolio San Diego, CA 18,00018.0k $245.0k $245.0k 0.06% Unchanged
22 NDVR, Inc. 0.19% of their portfolio Boston, MA 16,50016.5k $224.6k $224.6k 0.19% Added +149 +149
23 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 13,31313.3k $181.2k $181.2k 0.00% Reduced -1.5k -1,548
24 Kingdom Financial Group LLC. 0.10% of their portfolio PEORIA, AZ 12,27312.3k $167.0k $167.0k 0.10% Reduced -13.2k -13,166
25 Straight Path Wealth Management 0.05% of their portfolio Jenison, MI 12,26912.3k $167.0k $167.0k 0.05% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,43910.4k $142.0k $142.0k 0.00% Reduced -2.3k -2,264
27 SMART Wealth LLC 0.05% of their portfolio Omaha, NE 10,33710.3k $140.7k $140.7k 0.05% Reduced -12.9k -12,889
28 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8,4918.5k $115.6k $115.6k 0.00% Reduced -3.5k -3,507
29 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,3314.3k $58.9k $58.9k 0.00% Reduced -206 -206
30 Quest 10 Wealth Builders, Inc. 0.05% of their portfolio Fuquay-Varina, VA 4,0904.1k $55.7k $55.7k 0.05% Reduced -3.6k -3,564
31 Legacy Wealth Managment, LLC/ID 0.01% of their portfolio BOISE, ID 1,4501.4k $19.7k $19.7k 0.01% New
32 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 1,0001.0k $13.6k $13.6k 0.01% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 960960 $13.1k $13.1k 0.00% Added +558 +558
34 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 800800 $10.9k $10.9k 0.00% New
35 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 687687 $9.3k $9.3k 0.01% Reduced -664 -664
36 EVOLUTION WEALTH MANAGEMENT INC. 0.01% of their portfolio FORT MYERS, FL 439439 $6.0k $6.0k 0.01% New
37 VIRTUS ADVISERS, LLC 0.00% of their portfolio HARTFORD, CT 281281 $3.8k $3.8k 0.00% New
38 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 6868 $925 $925 0.00% Reduced -61 -61
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $27 $27 0.00% Reduced -1 -1