Simplify Exchange Traded Funds - XV
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 | Reduced | 624,406 | 15,841 | 0.26% | 0.48% | 1 | -350,000 | -35.92% | Q4 2025 | Feb 09, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 208,639 | 5,293 | 0.13% | 0.1% | 2 | +53,082 | 34.12% | Q4 2025 | Feb 13, 2026 |
| Owen LaRue, LLC | History | New | 133,809 | 3,394 | 1.29% | — | 3 | +133,809 | New | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 79,106 | 2,006 | 0.03% | 0.0% | 4 | +69,760 | 746.42% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 72,567 | 1,841 | 0.0% | 0.0% | 5 | +63,721 | 720.34% | Q4 2025 | Feb 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 46,948 | 1,191 | 0.03% | 0.02% | 6 | +2,331 | 5.22% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | Added to | 42,911 | 1,088 | 0.13% | 0.11% | 7 | +10,616 | 32.87% | Q4 2025 | Jan 22, 2026 |
| Claris Financial LLC | History | New | 35,404 | 898 | 0.48% | — | 8 | +35,404 | New | Q4 2025 | Feb 19, 2026 |
| Millington Financial Advisors, LLC | History | New | 26,420 | 664 | 0.29% | — | 9 | +26,420 | New | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,629 | 218 | 0.0% | 0.0% | 10 | -9,380 | -52.09% | Q4 2025 | Feb 12, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 4,275 | 108 | 0.06% | 0.04% | 11 | +1,475 | 52.68% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | New | 1,998 | 50 | 0.0% | — | 12 | +1,998 | New | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | New | 535 | 13 | 0.0% | — | 13 | +535 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | No change | 195 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Anfield Capital Management, LLC | History | Added to | 44 | 1 | 0.0% | — | 15 | +33 | 300.0% | Q4 2025 | Feb 03, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -15,612 | -100.0% | Q3 2025 | Oct 20, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,452 | -100.0% | Q3 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |