Vault-13

SIMPLIFY EXCHANGE TRADED FUN SPBC

SIMPLIFY US EQT · ETP · CUSIP 82889N848

20 institutional holders +0 vs Q1 2026
422,428422.4k shares reported held*
$19.9mreported value*
5 new 4 added 8 reduced 4 sold out net sold ≈ $2.8m (-59.3k 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 ≈ $47.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 9Q4 22: 12Q1 23: 8Q2 23: 10Q3 23: 7Q4 23: 8Q1 24: 13Q2 24: 17Q3 24: 16Q4 24: 21Q1 25: 19Q2 25: 19Q3 25: 20Q4 25: 22Q1 26: 20Q2 26: 2020Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20229
Q4 202212
Q1 20238
Q2 202310
Q3 20237
Q4 20238
Q1 202413
Q2 202417
Q3 202416
Q4 202421
Q1 202519
Q2 202519
Q3 202520
Q4 202522
Q1 202620
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 6 cut or sold outQ4 24: 14 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 9 cut or sold outQ2 25: 11 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 8 cut or sold outQ4 25: 10 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 15 cut or sold outQ2 26: 9 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202496
Q4 2024146
Q1 202589
Q2 2025117
Q3 2025138
Q4 2025109
Q1 2026815
Q2 2026912

Biggest buyers

FLOW TRADERS U.S. LLC New +21,866+21.9k
ARQ WEALTH ADVISORS, LLC New +11,671+11.7k
Worth Asset Management, LLC New +8,397+8.4k
Professional Financial Advisors, LLC Added +3,742+3.7k
LPL Financial LLC Added +3,400+3.4k
Total Clarity Wealth Management, Inc. Added +2,067+2.1k
UBS Group AG Added +1,880+1.9k
Asset Planning,Inc New +82+82
O'SHAUGHNESSY ASSET MANAGEMENT, LLC New +7+7

Biggest sellers

Private Advisor Group, LLC Reduced -48,697-48.7k
CITADEL ADVISORS LLC Reduced -16,519-16.5k
NewEdge Advisors, LLC Reduced -13,031-13.0k
OLD MISSION CAPITAL LLC Sold out -10,141-10.1k
JANE STREET GROUP, LLC Sold out -8,196-8.2k
RAYMOND JAMES FINANCIAL INC Sold out -7,111-7.1k
OSAIC HOLDINGS, INC. Reduced -5,545-5.5k
Chicago Partners Investment Group LLC Reduced -2,857-2.9k
SFG Wealth Management, LLC. Reduced -191-191
JPMORGAN CHASE & CO Reduced -120-120

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 148,080148.1k $7.0m $7.0m 0.00% Added +3.4k +3,400
2 Professional Financial Advisors, LLC 1.07% of their portfolio NORTH PLATTE, NE 130,926130.9k $6.2m $6.2m 1.07% Added +3.7k +3,742
3 SFG Wealth Management, LLC. 0.50% of their portfolio TOWSON, MD 29,42529.4k $1.4m $1.4m 0.50% Reduced -191 -191
4 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 26,31926.3k $1.2m $1.2m 0.02% Reduced -2.9k -2,857
5 Total Clarity Wealth Management, Inc. 0.21% of their portfolio ST. CHARLES, IL 23,08623.1k $1.1m $1.1m 0.21% Added +2.1k +2,067
6 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 21,86621.9k $1.0m $1.0m 0.04% New
7 ARQ WEALTH ADVISORS, LLC 0.07% of their portfolio SCOTTSDALE, AZ 11,67111.7k $557.3k $557.3k 0.07% New
8 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,5178.5k $401.9k $401.9k 0.00% Reduced -48.7k -48,697
9 Worth Asset Management, LLC 0.13% of their portfolio DALLAS, TX 8,3978.4k $396.3k $396.3k 0.13% New
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,5676.6k $309.9k $309.9k 0.00% Reduced -16.5k -16,519
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5283.5k $166.6k $166.6k 0.00% Reduced -5.5k -5,545
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0522.1k $96.8k $96.8k 0.00% Added +1.9k +1,880
13 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2281.2k $58.0k $58.0k 0.00% Reduced -13.0k -13,031
14 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 303303 $14.3k $14.3k 0.00% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 226226 $10.6k $10.6k 0.00% Reduced -120 -120
16 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 115115 $5.4k $5.4k 0.00% Unchanged
17 Asset Planning,Inc 0.00% of their portfolio LOS ALAMITOS, CA 8282 $3.9k $3.9k 0.00% New
18 MRP Capital Investments, LLC 0.00% of their portfolio ALPHARETTA, GA 3030 $1.4k $1.4k 0.00% Unchanged
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 77 $330 $330 0.00% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $172 $172 0.00% Reduced -2 -2