Simplify Exchange Traded Funds - SBIL

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$4.377B
QoQ value delta ($000)
+$1.052B (+31.63%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
43,730,708
QoQ shares delta
+10,505,137 (+31.62%)
Total shares held by funds (by quarter)

Market chart (SBIL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Simplify Asset Management Inc. 4,368,832 43,649,040 71.32%
JANE STREET GROUP, LLC 4,277 42,737 0.0%
ABLES, IANNONE, MOORE & ASSOCIATES, INC. 901 9,005 0.49%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 771 7,712 0.0%
CITADEL ADVISORS LLC 579 5,791 0.0%
McIlrath & Eck, LLC 519 5,187 0.05%
Wellington Shields & Co., LLC 504 5,037 0.12%
WEDBUSH SECURITIES INC 467 4,666 0.01%
BANK OF AMERICA CORP /DE/ 134 1,348 0.0%
ROYAL BANK OF CANADA 19 185 0.0%