Simplify Exchange Traded Funds - RFIX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 694,417 | 25,199 | 0.0% | 0.0% | 1 | +354,584 | 104.34% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Added to | 166,412 | 6,038 | 1.77% | 2.07% | 2 | +7,973 | 5.03% | Q4 2025 | Jan 08, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 29,578 | 1,073 | 0.36% | — | 3 | +29,578 | New | Q4 2025 | Mar 27, 2026 |
| Mount Lucas Management LP | History | Reduced | 11,000 | 399 | 0.16% | 0.2% | 4 | -650 | -5.58% | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 10,443 | 378 | 0.01% | 0.01% | 5 | +2,613 | 33.37% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,443 | 378 | 0.0% | 0.0% | 6 | +2,613 | 33.37% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | No change | 1,980 | 71 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,312 | 47 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 482 | 17 | 0.0% | 0.0% | 9 | -251 | -34.24% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 221 | 8 | 0.0% | — | 10 | +221 | New | Q4 2025 | Jan 29, 2026 |
| Fluent Financial, LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -103,777 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -33,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,594 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRIVATE CLIENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -22,888 | -100.0% | Q3 2025 | Oct 14, 2025 |
| INTREPID FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,784 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,028 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,561 | -100.0% | Q3 2025 | Nov 12, 2025 |