SEC 13F Intelligence

SIMPLIFY EXCHANGE TRADED FUN

CUSIP 82889N533

Simplify Exchange Traded Fun has 6 institutional holders in Filings Flow’s 13F database, together reporting 3.81M shares worth $46M as of Q1 2026. The largest reported holders are Simplify Asset Management Inc., Financial Enhancement Group LLC, and Twelve Points Wealth Management LLC.

Institutional Holders
6
Q1 2026
Reported Value
$46M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 9Q4 ’25Q1 ’26: 6Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $57MQ4 ’25Q1 ’26: $46MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Simplify Asset Management Inc.$6.5B AUM0.70%$46M3.78MQ1 2026
Financial Enhancement Group LLC$839M AUM0.39%$3M128.5KQ2 2025OLDER
Twelve Points Wealth Management LLC$455M AUM0.26%$974,76544.3KQ2 2025OLDER
Legacy Investment Solutions, LLC$192M AUM0.22%$420,25219.1KQ2 2025OLDER
Collaborative Wealth Managment Inc.$218M AUM0.09%$201,9879.2KQ2 2025OLDER
DRIVE WEALTH MANAGEMENT, LLC$474M AUM0.05%$250,77313.1KQ3 2025OLDER
Altiora Financial Group, LLC$607M AUM0.05%$261,25513.6KQ3 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$844,67344.1KQ3 2025OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$3,649301Q1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$76,9205.2KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$398,06232.8KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$37,8673.1KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$224,93315.2KQ4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$99045Q2 2025OLDER
UBS Group AG$666.3B AUM0.00%$78865Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$1,707115Q1 2026

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