Simplify Exchange Traded Funds - SBIL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | History | Added to | 49,141,862 | 4,917,134 | 68.43% | 70.7% | 1 | +3,103,087 | 6.74% | Q2 2026 | Jul 16, 2026 |
| CITADEL ADVISORS LLC | History | New | 26,583 | 2,659 | 0.0% | — | 2 | +26,583 | New | Q2 2026 | Sep 02, 2026 |
| McIlrath & Eck, LLC | History | No change | 17,985 | 1,799 | 0.13% | 0.13% | 3 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | History | Added to | 16,878 | 1,688 | 0.9% | 0.53% | 4 | +7,994 | 89.98% | Q2 2026 | Jul 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 4,578 | 458 | 0.0% | — | 5 | +4,578 | New | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 3,304 | 330 | 0.04% | — | 6 | +3,304 | New | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 273 | 27 | 0.0% | — | 7 | +273 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 185 | 19 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,088 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wellington Shields & Co., LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,345 | -100.0% | Q2 2026 | Aug 10, 2026 |