Simplify Exchange Traded Funds - NXTI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | History | No change | 822,303 | 28,648 | 0.4% | 0.37% | 1 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 16,115 | 561 | 0.01% | 0.01% | 2 | -378 | -2.29% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,691 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,663 | -100.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |