SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N657
Simplify Exchange Traded Fun has 80 institutional holders in Filings Flow’s 13F database, together reporting 22.56M shares worth $475M as of Q1 2026. The largest reported holders are Simplify Asset Management Inc., Gentrust, LLC, and Ae Wealth Management LLC.
Institutional Holders
80
Q1 2026
Reported Value
$475M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc.$237M AUM | 10.54% | $25M | 1.14M | Q1 2026OLDER |
| Broussard Financial Group LLC$125M AUM | 6.28% | $8M | 372.3K | Q1 2026OLDER |
| Authentikos Wealth Advisory, LLC$148M AUM | 3.55% | $5M | 249.1K | Q1 2026OLDER |
| Ferguson Shapiro LLC$342M AUM | 3.17% | $11M | 530.7K | Q2 2026 |
| Magnolia Private Wealth, LLC$150M AUM | 3.02% | $5M | 298.6K | Q1 2026OLDER |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 2.61% | $19M | 872.3K | Q4 2025OLDER |
| GenTrust, LLC$2.3B AUM | 2.60% | $61M | 2.88M | Q1 2026OLDER |
| Financial Enhancement Group LLC$839M AUM | 2.06% | $17M | 844.7K | Q2 2026 |
| Whalen Wealth Management Inc.$187M AUM | 2.05% | $4M | 160.1K | Q3 2025OLDER |
| Park Edge Advisors, LLC$434M AUM | 1.85% | $8M | 380.2K | Q1 2026OLDER |
| Simplify Asset Management Inc.$6.5B AUM | 1.79% | $117M | 5.53M | Q1 2026OLDER |
| Insight Wealth Strategies, LLC$896M AUM | 1.57% | $14M | 666.2K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 1.50% | $14M | 663.5K | Q1 2026OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 1.29% | $3M | 148.2K | Q1 2026OLDER |
| Aegis Wealth Management, Inc.$127M AUM | 1.17% | $1M | 70.3K | Q1 2026OLDER |
| LifeWealth Investments, LLC$335M AUM | 1.03% | $3M | 163.3K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.88% | $3M | 165.8K | Q1 2026OLDER |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.87% | $3M | 135.5K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.71% | $3M | 132.5K | Q2 2026 |
| Heck Capital Advisors, LLC$1.3B AUM | 0.67% | $9M | 428.8K | Q1 2026OLDER |
| WESPAC Advisors, LLC$183M AUM | 0.50% | $927,329 | 42.3K | Q4 2025OLDER |
| 4WEALTH ADVISORS, INC.$117M AUM | 0.40% | $473,016 | 22.5K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.37% | $2M | 92.4K | Q4 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.28% | $382,079 | 18.1K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.27% | $3M | 123.3K | Q1 2026OLDER |
| Aprio Wealth Management, LLC$1.8B AUM | 0.27% | $5M | 233.1K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.23% | $807,313 | 38.3K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.23% | $807,313 | 38.3K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.22% | $40M | 1.92M | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 0.21% | $717,262 | 34.0K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.19% | $283,390 | 13.4K | Q1 2026OLDER |
| Straight Path Wealth Management$374M AUM | 0.18% | $684,632 | 32.4K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.16% | $4M | 201.3K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.15% | $308,524 | 14.6K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.15% | $167,323 | 7.9K | Q1 2026OLDER |
| Longview Financial Advisors, Inc.$171M AUM | 0.13% | $216,723 | 10.3K | Q1 2026OLDER |
| Golden Reserve Retirement LLC$485M AUM | 0.13% | $641,039 | 30.4K | Q1 2026OLDER |
| Networth Advisors, LLC$141M AUM | 0.13% | $184,894 | 8.8K | Q1 2026OLDER |
| Professional Financial Advisors, LLC$578M AUM | 0.12% | $574,947 | 26.3K | Q4 2025OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.11% | $1M | 57.3K | Q1 2026OLDER |
| Family Manage LLC$834M AUM | 0.10% | $715,739 | 32.7K | Q3 2025OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.09% | $1M | 61.7K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.09% | $19M | 873.2K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.09% | $2M | 112.5K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.07% | $630,932 | 29.9K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.05% | $78,724 | 3.7K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.05% | $3M | 152.4K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.04% | $917,424 | 43.5K | Q1 2026OLDER |
| KPP Advisory Services LLC$689M AUM | 0.04% | $287,720 | 13.6K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.03% | $419,330 | 19.9K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.03% | $699,731 | 32.0K | Q3 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.03% | $1M | 67.2K | Q1 2026OLDER |
| Cumberland Partners Ltd$1.3B AUM | 0.03% | $404,445 | 19.2K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.03% | $809,990 | 38.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.03% | $25M | 1.18M | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.03% | $1M | 56.8K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.02% | $304,678 | 13.9K | Q4 2025OLDER |
| Clarity Financial LLC$919M AUM | 0.02% | $211,633 | 10.0K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $2M | 82.2K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.02% | $1M | 53.8K | Q4 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.02% | $259,945 | 11.9K | Q4 2025OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.01% | $697,267 | 33.0K | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.01% | $22,404 | 1.0K | Q3 2025OLDER |
| Welch Group, LLC$2.7B AUM | 0.01% | $269,196 | 12.8K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $410,330 | 18.7K | Q4 2025OLDER |
| Colonial Trust Co / SC$735M AUM | 0.01% | $42,200 | 2.0K | Q1 2026OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.01% | $228,594 | 10.5K | Q3 2025OLDER |
| Financial Life Planners$130M AUM | 0.01% | $7,720 | 353 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $16M | 765.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $440,726 | 20.9K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $570,245 | 26.0K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $279,170 | 12.7K | Q4 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $276,316 | 12.6K | Q3 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.00% | $5,444 | 258 | Q1 2026OLDER |
| Painted Porch Advisors LLC$210M AUM | 0.00% | $6,233 | 285 | Q4 2025OLDER |
| Aspect Partners, LLC$245M AUM | 0.00% | $5,227 | 239 | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 75.7K | Q1 2026OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $5,747 | 263 | Q3 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $17,302 | 820 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $97,988 | 4.6K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $68,870 | 3.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $426,039 | 19.5K | Q4 2025OLDER |
| Mosley Wealth Management$221M AUM | 0.00% | $2,034 | 93 | Q1 2026OLDER |
| Pineridge Advisors LLC$350M AUM | 0.00% | $2,121 | 97 | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $12,061 | 550 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $339,036 | 16.1K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $16,563 | 785 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $190,723 | 9.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 79.5K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $577,813 | 26.4K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $10,257 | 469 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $919,960 | 43.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $865,100 | 41.0K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $127,465 | 6.0K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $10,550 | 500 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $542,270 | 25.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $438,936 | 20.0K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $78,917 | 3.6K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $18,990 | 900 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $4,452 | 211 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $12,047 | 550 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $13,371 | 634 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,270 | 58 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7,732 | 353 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $23 | 1 | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $22 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.