Simplify Exchange Traded Funds - RFIX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$32.04M
QoQ value delta ($000)
-$1.568M
(-4.67%)
Implied price effect (QoQ)
+11.07%
Shares
Total shares
795,028
QoQ shares delta
-131,260
(-14.17%)
Total shares held by funds (by quarter)
Market chart (RFIX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 21,730 | 537,078 | 0.0% |
| True Wealth Design, LLC | 6,829 | 168,792 | 1.89% |
| Prosperity Wealth Management, Inc. | 1,073 | 29,578 | 0.36% |
| GOLDMAN SACHS GROUP INC | 578 | 14,306 | 0.0% |
| Mount Lucas Management LP | 445 | 11,000 | 0.16% |
| PRINCIPAL SECURITIES, INC. | 430 | 10,629 | 0.01% |
| LPL Financial LLC | 372 | 9,207 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307 | 7,589 | 0.0% |
| OLD MISSION CAPITAL LLC | 205 | 5,073 | 0.0% |
| Steward Partners Investment Advisory, LLC | 53 | 1,312 | 0.0% |
| AE Wealth Management LLC | 18 | 462 | 0.0% |
| UBS Group AG | 0 | 2 | 0.0% |