Simplify Exchange Traded Funds - NMB

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2025 · Q4 2024
Value (USD)
Total reported value ($000)
$84.57M
QoQ value delta ($000)
-$6.346M (-6.98%)
Implied price effect (QoQ)
-6.75%
Shares
Total shares
3,740,485
QoQ shares delta
-9,362 (-0.25%)
Total shares held by funds (by quarter)

Market chart (NMB)

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Top holders (Q1 2025)

Top 25 only Full list
Early Q4 2025 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Simplify Asset Management Inc. 70,581 3,121,709 2.64%
GOLDMAN SACHS GROUP INC 4,538 200,742 0.0%
BANK OF AMERICA CORP /DE/ 4,522 200,000 0.0%
JPMORGAN CHASE & CO 4,325 191,288 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 443 19,599 0.0%
ROYAL BANK OF CANADA 139 6,147 0.0%
PRINCIPAL SECURITIES, INC. 24 1,000 0.0%