Simplify Exchange Traded Funds - PFIX

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$76.23M

QoQ value delta ($000)

+$23.22M (+43.8%)

Implied price effect (QoQ)

-3.56%

Total shares

1,649,682

QoQ shares delta

+543,339 (+49.11%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Tidal Investments LLC	11,169	241,598	0.02%
PFG Advisors	8,810	190,575	0.43%
LPL Financial LLC	7,350	159,005	0.0%
Drum Hill Capital, LLC	6,640	143,638	6.1%
Thomas J. Herzfeld Advisors, Inc.	5,429	117,701	1.85%
ENVESTNET ASSET MANAGEMENT INC	5,063	109,539	0.0%
GOLDMAN SACHS GROUP INC	4,623	100,000	0.0%
Holcombe Financial, Inc.	4,602	99,551	2.7%
COMMONWEALTH EQUITY SERVICES, LLC	3,223	69,722	0.0%
Point72 Asset Management, L.P.	1,507	32,600	0.0%
Belpointe Asset Management LLC	1,474	31,894	0.05%
Pekin Hardy Strauss, Inc.	1,248	27,015	0.13%
Fortis Capital Advisors, LLC	1,133	24,520	0.15%
HighTower Advisors, LLC	1,130	24,451	0.0%
Catawba River Capital	1,020	22,434	0.49%
FSA Investment Group, LLC	1,000	21,631	0.4%
OLD MISSION CAPITAL LLC	964	20,873	0.02%
Anchor Investment Management, LLC	945	20,445	0.08%
Hilltop Holdings Inc.	909	19,675	0.08%
HRT FINANCIAL LP	840	18,172	0.0%
CVS HEALTH Corp	670	14,500	0.32%
B. Riley Wealth Advisors, Inc.	604	12,551	0.04%
Urban Wealth Management, LLC	597	12,927	0.61%
CHOREO, LLC	530	11,485	0.01%
MML INVESTORS SERVICES, LLC	517	11,202	0.0%