Simplify Exchange Traded Funds - SPYC

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)
$67.8M
QoQ value delta ($000)
-$14.84M (-17.96%)
Implied price effect (QoQ)
-7.56%
Shares
Total shares
1,706,737
QoQ shares delta
-216,348 (-11.25%)
Total shares held by funds (by quarter)

Market chart (SPYC)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Austin Wealth Management, LLC 26,616 667,270 6.04%
Integrated Wealth Concepts LLC 11,566 293,039 0.09%
ENTREWEALTH, LLC 9,374 237,502 4.2%
AE Wealth Management LLC 7,199 182,401 0.04%
EVOLUTION WEALTH MANAGEMENT INC. 4,053 102,699 2.96%
COMMONWEALTH EQUITY SERVICES, LLC 2,702 68,463 0.0%
Financial Enhancement Group LLC 1,457 33,791 0.18%
Noble Wealth Management PBC 573 14,519 0.29%
Fiduciary Alliance LLC 540 12,700 0.03%
Elevated Capital Advisors, LLC 508 12,883 0.13%
LPL Financial LLC 447 11,328 0.0%
OLD MISSION CAPITAL LLC 445 11,282 0.01%
B.O.S.S. Retirement Advisors, LLC 444 11,269 0.14%
HOWARD BAILEY SECURITIES, LLC 419 10,636 0.17%
MERCER GLOBAL ADVISORS INC /ADV 416 10,541 0.0%
Capital Group Private Client Services, Inc. 258 6,540 0.0%
Modern Wealth Management, LLC 220 5,556 0.0%
CWM, LLC 145 3,676 0.0%
BlackRock, Inc. 123 3,132 0.0%
Aptus Capital Advisors, LLC 100 2,558 0.0%
Lloyd Advisory Services, LLC. 64 1,630 0.02%
Kingdom Financial Group LLC. 64 1,630 0.02%
UBS Group AG 19 488 0.0%
Quest 10 Wealth Builders, Inc. 19 505 0.02%
Networth Advisors, LLC 17 453 0.01%