Simplify Exchange Traded Funds - XXV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | History | Added to | 895,642 | 20,295 | 10.09% | 8.06% | 1 | +233,190 | 35.2% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 197,917 | 4,484 | 0.0% | — | 2 | +197,917 | New | Q1 2026 | May 12, 2026 |
| Simplify Asset Management Inc. | History | No change | 125,000 | 2,832 | 0.04% | 0.05% | 3 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Castleview Partners, LLC | History | Added to | 71,008 | 1,609 | 0.82% | 0.56% | 4 | +26,303 | 58.84% | Q1 2026 | May 01, 2026 |
| Brookwood Investment Group LLC | History | New | 69,881 | 1,583 | 0.2% | — | 5 | +69,881 | New | Q1 2026 | May 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 52,876 | 1,198 | 0.02% | — | 6 | +52,876 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 52,876 | 1,198 | 0.0% | — | 7 | +52,876 | New | Q1 2026 | May 04, 2026 |
| Millington Financial Advisors, LLC | History | Added to | 24,201 | 564 | 0.24% | 0.09% | 8 | +15,715 | 185.19% | Q1 2026 | May 08, 2026 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,907 | -100.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,705 | -100.0% | Q1 2026 | May 12, 2026 |