Simplify Exchange Traded Funds - RFIX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$33.61M
QoQ value delta ($000)
+$1.897M
(+5.98%)
Implied price effect (QoQ)
-15.08%
Shares
Total shares
926,288
QoQ shares delta
+184,049
(+24.8%)
Total shares held by funds (by quarter)
Market chart (RFIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 25,199 | 694,417 | 0.0% |
| True Wealth Design, LLC | 6,038 | 166,412 | 1.77% |
| Prosperity Wealth Management, Inc. | 1,073 | 29,578 | 0.36% |
| Mount Lucas Management LP | 399 | 11,000 | 0.16% |
| PRINCIPAL SECURITIES, INC. | 378 | 10,443 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 378 | 10,443 | 0.0% |
| Ancora Advisors LLC | 71 | 1,980 | 0.0% |
| Steward Partners Investment Advisory, LLC | 47 | 1,312 | 0.0% |
| AE Wealth Management LLC | 17 | 482 | 0.0% |
| UBS Group AG | 8 | 221 | 0.0% |