SEC 13F Intelligence

SIMPLIFY EXCHANGE TRADED FUN

CUSIP 82889N376

Simplify Exchange Traded Fun has 12 institutional holders in Filings Flow’s 13F database, together reporting 795.0K shares worth $32M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, True Wealth Design, LLC, and Fluent Financial, LLC.

Institutional Holders
12
Q1 2026
Reported Value
$32M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 8Q4 ’25Q1 ’26: 12Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $32MQ4 ’25Q1 ’26: $32MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
True Wealth Design, LLC$360M AUM1.89%$7M168.8KQ1 2026
Fluent Financial, LLC$280M AUM1.73%$4M103.8KQ3 2025OLDER
WJ Interests, LLC$260M AUM1.63%$4M78.5KQ2 2025OLDER
INTREPID FAMILY OFFICE LLC$124M AUM0.54%$640,65015.0KQ3 2025OLDER
Prosperity Wealth Management, Inc.$300M AUM0.36%$1M29.6KQ1 2026
PRIVATE CLIENT SERVICES, LLC$381M AUM0.33%$977,54622.9KQ3 2025OLDER
GK Wealth Management LLC$190M AUM0.19%$257,4566.0KQ3 2025OLDER
Mount Lucas Management LP$271M AUM0.16%$445,06011.0KQ1 2026
Magnolia Private Wealth, LLC$150M AUM0.16%$206,6844.3KQ2 2025OLDER
Simplify Asset Management Inc.$6.5B AUM0.03%$1M33.0KQ3 2025OLDER
Mutual Advisors, LLC$4.7B AUM0.02%$1M23.6KQ3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$430,04910.6KQ1 2026
Beacon Capital Management, LLC$567M AUM0.01%$43,808901Q2 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$205,2535.1KQ1 2026
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$66,6711.6KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$22M537.1KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$53,0841.3KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$195,4524.0KQ2 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$378,96110.4KQ4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$18,678462Q1 2026
LPL Financial LLC$376.6B AUM0.00%$372,5159.2KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$578,82114.3KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$307,0517.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$5,056104Q2 2025OLDER
UBS Group AG$666.3B AUM0.00%$812Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.