Simplify Exchange Traded Funds - QIS
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$91.89M
QoQ value delta ($000)
-$1.191M
(-1.28%)
Implied price effect (QoQ)
-12.76%
Shares
Total shares
4,794,606
QoQ shares delta
+557,546
(+13.16%)
Total shares held by funds (by quarter)
Market chart (QIS)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Simplify Asset Management Inc. | 88,693 | 4,627,620 | 1.63% |
| OLD MISSION CAPITAL LLC | 844 | 44,071 | 0.02% |
| Matrix Trust Co | 811 | 42,310 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 568 | 29,651 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 435 | 22,736 | 0.2% |
| Altiora Financial Group, LLC | 261 | 13,631 | 0.05% |
| DRIVE WEALTH MANAGEMENT, LLC | 250 | 13,084 | 0.05% |
| OSAIC HOLDINGS, INC. | 25 | 1,328 | 0.0% |
| MORGAN STANLEY | 2 | 115 | 0.0% |
| UBS Group AG | 1 | 60 | 0.0% |