Simplify Exchange Traded Funds - KNRG

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$39.01M
QoQ value delta ($000)
+$8.911M (+29.61%)
Implied price effect (QoQ)
+2.29%
Shares
Total shares
1,517,875
QoQ shares delta
+319,965 (+26.71%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KNRG)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
KAYNE ANDERSON CAPITAL ADVISORS LP 10,270 399,553 0.2%
AG Asset Advisory, LLC 7,590 295,234 6.14%
AXXCESS WEALTH MANAGEMENT, LLC 2,785 108,377 0.04%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,552 99,238 0.01%
Encompass More Asset Management 2,049 79,747 0.3%
CreativeOne Wealth, LLC 1,752 68,182 0.04%
Exit Wealth Advisors, LLC. 1,542 59,998 0.7%
RAYMOND JAMES FINANCIAL INC 1,527 59,424 0.0%
Belpointe Asset Management LLC 1,481 57,631 0.05%
Magnus Financial Group LLC 1,130 43,973 0.08%
Pekin Hardy Strauss, Inc. 943 36,700 0.08%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 827 32,193 0.0%
HB Wealth Management, LLC 817 31,798 0.0%
JANE STREET GROUP, LLC 785 30,567 0.0%
Accelerate Investment Advisors LLC 662 25,760 0.38%
Mosley Wealth Management 630 24,513 0.2%
SteelPeak Wealth, LLC 501 19,504 0.01%
Corient Private Wealth LP 343 13,354 0.0%
CWM, LLC 281 11,086 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 270 10,510 0.0%
BANK OF AMERICA CORP /DE/ 249 9,720 0.0%
HAZLETT, BURT & WATSON, INC. 21 813 0.01%