Simplify Exchange Traded Funds - XXV
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)
$33.76M
QoQ value delta ($000)
+$11.95M
(+54.76%)
Implied price effect (QoQ)
-10.82%
Shares
Total shares
1,489,401
QoQ shares delta
+631,146
(+73.54%)
Total shares held by funds (by quarter)
Market chart (XXV)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 20,295 | 895,642 | 10.09% |
| BNP PARIBAS FINANCIAL MARKETS | 4,484 | 197,917 | 0.0% |
| Simplify Asset Management Inc. | 2,832 | 125,000 | 0.04% |
| Castleview Partners, LLC | 1,609 | 71,008 | 0.82% |
| Brookwood Investment Group LLC | 1,583 | 69,881 | 0.2% |
| PRINCIPAL SECURITIES, INC. | 1,198 | 52,876 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 1,198 | 52,876 | 0.0% |
| Millington Financial Advisors, LLC | 564 | 24,201 | 0.24% |