Vault-13

SIMPLIFY EXCHANGE TRADED FUN TYA

INTMD TERM TRSRY · ETP · CUSIP 82889N798

34 institutional holders -5 vs Q3 2025
3,546,3513.5m shares reported held*
$47.9mreported value*
4 new 11 added 17 reduced 8 sold out net sold ≈ $2.4m (-174.8k 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 ($66.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.50.

Trends to Q4 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: 39Q4 25: 3434Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202534

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 6 bought or addedQ1 24: 16 cut or sold outQ2 24: 10 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 7 cut or sold outQ4 24: 18 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 35 bought or addedQ1 25: 7 cut or sold outQ2 25: 32 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 34 cut or sold outQ4 25: 15 bought or addedQ4 25: 25 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024616
Q2 20241010
Q3 2024227
Q4 20241812
Q1 2025357
Q2 20253214
Q3 20251534
Q4 20251525

Biggest buyers

Hilltop Holdings Inc. Added +437,962+438.0k
CITADEL ADVISORS LLC New +139,451+139.5k
True Wealth Design, LLC Added +51,620+51.6k
Whalen Wealth Management Inc. New +44,140+44.1k
JANE STREET GROUP, LLC Added +32,827+32.8k
Heck Capital Advisors, LLC Added +23,675+23.7k
OLD MISSION CAPITAL LLC New +23,052+23.1k
Magnolia Private Wealth, LLC Added +17,604+17.6k
Straight Path Wealth Management Added +4,950+5.0k
Legacy Wealth Managment, LLC/ID Added +2,526+2.5k

Biggest sellers

AE Wealth Management LLC Reduced -339,826-339.8k
Lloyd Advisory Services, LLC. Reduced -182,822-182.8k
Simplify Asset Management Inc. Sold out -158,400-158.4k
Continuum Advisory, LLC Reduced -69,829-69.8k
B.O.S.S. Retirement Advisors, LLC Sold out -37,776-37.8k
HOWARD BAILEY SECURITIES, LLC Reduced -33,461-33.5k
Great Lakes Retirement, Inc. Reduced -28,023-28.0k
STAPP WEALTH MANAGEMENT, PLLC Reduced -22,166-22.2k
LifeWealth Investments, LLC Sold out -20,830-20.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,287-16.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 True Wealth Design, LLC 3.27% of their portfolio AKRON, OH 825,844825.8k $11.1m $11.1m 3.27% Added +51.6k +51,620
2 Hilltop Holdings Inc. 0.43% of their portfolio DALLAS, TX 529,725529.7k $7.2m $7.2m 0.43% Added +438.0k +437,962
3 Heck Capital Advisors, LLC 0.38% of their portfolio Rhinelander, WI 372,775372.8k $5.0m $5.0m 0.38% Added +23.7k +23,675
4 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 341,032341.0k $4.6m $4.6m 0.03% Reduced -339.8k -339,826
5 Magnolia Private Wealth, LLC 2.67% of their portfolio PHILADELPHIA, PA 283,513283.5k $3.8m $3.8m 2.67% Added +17.6k +17,604
6 STAPP WEALTH MANAGEMENT, PLLC 4.55% of their portfolio OLYMPIA, WA 261,639261.6k $3.5m $3.5m 4.55% Reduced -22.2k -22,166
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 139,451139.5k $1.9m $1.9m 0.00% New
8 Lloyd Advisory Services, LLC. 0.68% of their portfolio SUWANEE, GA 130,585130.6k $1.8m $1.8m 0.68% Reduced -182.8k -182,822
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 118,302118.3k $1.6m $1.6m 0.00% Added +32.8k +32,827
10 Continuum Advisory, LLC 0.11% of their portfolio EAGLE, ID 84,05684.1k $1.1m $1.1m 0.11% Reduced -69.8k -69,829
11 PRIVATE CLIENT SERVICES, LLC 0.33% of their portfolio LOUISVILLE, KY 77,67377.7k $1.0m $1.0m 0.33% Added +535 +535
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,00069.0k $931.5k $931.5k 0.00% Reduced -16.3k -16,287
13 Elevated Capital Advisors, LLC 0.19% of their portfolio SANDY, UT 59,57559.6k $804.3k $804.3k 0.19% Reduced -1.8k -1,765
14 Whalen Wealth Management Inc. 0.32% of their portfolio LAS VEGAS, NV 44,14044.1k $595.9k $595.9k 0.32% New
15 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 25,47525.5k $343.9k $343.9k 0.04% Reduced -28.0k -28,023
16 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 23,05223.1k $311.2k $311.2k 0.01% New
17 Professional Financial Advisors, LLC 0.06% of their portfolio NORTH PLATTE, NE 19,95520.0k $269.4k $269.4k 0.06% Reduced -151 -151
18 Authentikos Wealth Advisory, LLC 0.18% of their portfolio MORGAN HILL, CA 19,92819.9k $269.0k $269.0k 0.18% Reduced -1.3k -1,311
19 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 18,11018.1k $244.5k $244.5k 0.01% Reduced -5.5k -5,476
20 HOWARD BAILEY SECURITIES, LLC 0.10% of their portfolio FORT WAYNE, IN 18,01318.0k $243.2k $243.2k 0.10% Reduced -33.5k -33,461
21 Rinkey Investments 0.06% of their portfolio San Diego, CA 18,00018.0k $243.0k $243.0k 0.06% Unchanged
22 Straight Path Wealth Management 0.06% of their portfolio Jenison, MI 17,21917.2k $232.5k $232.5k 0.06% Added +5.0k +4,950
23 NDVR, Inc. 0.18% of their portfolio Boston, MA 16,05216.1k $216.7k $216.7k 0.18% Reduced -448 -448
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,26210.3k $138.5k $138.5k 0.00% Reduced -177 -177
25 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 9,4789.5k $128.0k $128.0k 0.00% Added +987 +987
26 Kingdom Financial Group LLC. 0.04% of their portfolio PEORIA, AZ 8,7988.8k $118.8k $118.8k 0.04% Reduced -3.5k -3,475
27 Legacy Wealth Managment, LLC/ID 0.03% of their portfolio BOISE, ID 3,9764.0k $53.7k $53.7k 0.03% Added +2.5k +2,526
28 Networth Advisors, LLC 0.02% of their portfolio CANONSBURG, PA 2,3822.4k $32.2k $32.2k 0.02% First filing
29 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 1,4841.5k $20.0k $20.0k 0.02% Reduced -2.6k -2,606
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 964964 $13.0k $13.0k 0.00% Added +4 +4
31 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 496496 $6.7k $6.7k 0.00% Reduced -304 -304
32 VIRTUS ADVISERS, LLC 0.00% of their portfolio HARTFORD, CT 247247 $3.3k $3.3k 0.00% Reduced -34 -34
33 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 9898 $1.3k $1.3k 0.00% New
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $37 $37 0.00% Added +1 +1