Simplify Exchange Traded Funds - QIS

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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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)
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 (QIS)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 5 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%