SEC 13F Intelligence

HEQTSIMPLIFY EXCHANGE TRADED FUN

CUSIP 82889N764 · Yahoo Finance ↗ · Google Finance ↗

Simplify Exchange Traded Fun (HEQT) has 86 institutional holders in Filings Flow’s 13F database, together reporting 7.05M shares worth $222M as of Q1 2026. The largest reported holders are Cwm, LLC, Lpl Financial LLC, and Private Advisor Group, LLC.

Institutional Holders
86
Q1 2026
Reported Value
$222M
Ticker
HEQT
Quarters Tracked
18

Ownership Trend

Institutional holders
Q4 ’21: 6Q4 ’21Q1 ’22: 11Q2 ’22: 13Q3 ’22: 15Q3 ’22Q4 ’22: 20Q1 ’23: 25Q2 ’23: 31Q2 ’23Q3 ’23: 31Q4 ’23: 34Q1 ’24: 55Q1 ’24Q2 ’24: 40Q3 ’24: 36Q4 ’24: 44Q4 ’24Q1 ’25: 66Q2 ’25: 79Q3 ’25: 73Q3 ’25Q4 ’25: 80Q1 ’26: 86filingsflow.com
Total reported value
Q4 ’21: $12MQ4 ’21Q1 ’22: $22MQ2 ’22: $37MQ3 ’22: $62MQ3 ’22Q4 ’22: $102MQ1 ’23: $79MQ2 ’23: $75MQ2 ’23Q3 ’23: $83MQ4 ’23: $77MQ1 ’24: $310MQ1 ’24Q2 ’24: $132MQ3 ’24: $164MQ4 ’24: $198MQ4 ’24Q1 ’25: $296MQ2 ’25: $232MQ3 ’25: $182MQ3 ’25Q4 ’25: $242MQ1 ’26: $222Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Independent Wealth Advisors LLC$102M AUM5.75%$6M185.8KQ1 2026
Keudell/Morrison Wealth Management$489M AUM3.48%$17M517.1KQ4 2025OLDER
Sound Financial Strategies Group, LLC$147M AUM2.17%$3M100.7KQ1 2026
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM1.72%$2M74.7KQ1 2026
ARQ WEALTH ADVISORS, LLC$555M AUM1.72%$10M302.5KQ1 2026
WealthPLAN Partners, LLC$518M AUM1.38%$7M227.2KQ1 2026
HARMONY ASSET MANAGEMENT LLC$327M AUM1.05%$3M108.9KQ1 2026
BFI Wealth Solutions, LLC$104M AUM0.93%$974,15131.0KQ1 2026
TSG Advice Partners, LLC$667M AUM0.88%$6M185.7KQ1 2026
Leo Wealth, LLC$1.4B AUM0.76%$11M333.9KQ1 2026
WealthPlan Investment Management, LLC$1.8B AUM0.65%$12M371.9KQ1 2026
Financial Enhancement Group LLC$839M AUM0.55%$4M136.6KQ1 2026
BLUE JEAN FINANCIAL LLC$121M AUM0.50%$602,02819.1KQ1 2026
Peterson Wealth Advisors, LLC$752M AUM0.49%$4M117.1KQ1 2026
Encompass More Asset Management$597M AUM0.48%$3M90.5KQ1 2026
VICTORY FINANCIAL GROUP, LLC$814M AUM0.42%$3M107.6KQ1 2026
Kovack Advisors, Inc.$1.9B AUM0.39%$7M231.4KQ1 2026
Bay Rivers Group$293M AUM0.36%$865,94227.5KQ1 2026
Skyline Advisors, Inc.$287M AUM0.34%$927,38330.9KQ2 2025OLDER
ATX Financial Planning, LLC$132M AUM0.26%$336,72610.7KQ1 2026
SMITH, MOORE & CO.$1.4B AUM0.23%$3M99.7KQ1 2026
Cambridge Advisors Inc.$515M AUM0.20%$1M32.5KQ1 2026
Belpointe Asset Management LLC$2.7B AUM0.18%$4M139.8KQ2 2025OLDER
Meridian Wealth Management, LLC$2.8B AUM0.17%$5M154.6KQ1 2026
3EDGE Asset Management, LP$2.1B AUM0.16%$3M87.1KQ2 2025OLDER
Independence Wealth Advisors, LLC$188M AUM0.16%$291,5969.3KQ1 2026
Chatterton & Associates Inc.$143M AUM0.15%$220,7276.9KQ1 2026
Stratos Wealth Advisors, LLC$1.6B AUM0.12%$2M64.5KQ1 2026
Sowell Financial Services LLC$2.7B AUM0.12%$3M106.3KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.11%$3M90.5KQ1 2026
Dynamic Advisor Solutions LLC$3.5B AUM0.09%$3M92.5KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.08%$17M537.2KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.08%$9M289.7KQ1 2026
Reyes Financial Architecture, Inc.$179M AUM0.07%$90,1862.9KQ1 2026
Plan Group Financial, LLC$426M AUM0.06%$247,3237.9KQ1 2026
CWM, LLC$38.1B AUM0.05%$20M629.6KQ1 2026
Smartleaf Asset Management LLC$2.8B AUM0.05%$1M45.7KQ1 2026
MIDDLETON & CO INC/MA$877M AUM0.05%$410,28713.0KQ1 2026
Brookwood Investment Group LLC$810M AUM0.04%$347,80411.0KQ1 2026
Longview Financial Advisors LLC$184M AUM0.04%$76,2622.4KQ1 2026
Sunrise Financial Services, LLC$141M AUM0.04%$54,9681.7KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.04%$2M64.5KQ1 2026
Ausdal Financial Partners, Inc.$2.3B AUM0.04%$750,15724.0KQ3 2025OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.03%$4M113.0KQ1 2026
PFG Advisors$2.1B AUM0.03%$714,01022.3KQ4 2025OLDER
CreativeOne Wealth, LLC$4.3B AUM0.03%$1M43.8KQ1 2026
Hilltop Holdings Inc.$1.1B AUM0.03%$505,76915.8KQ4 2025OLDER
First Heartland Consultants, Inc.$1.5B AUM0.03%$375,16511.9KQ1 2026
Heck Capital Advisors, LLC$1.3B AUM0.03%$387,45012.3KQ1 2026
Advyzon Investment Management, LLC$1.1B AUM0.03%$320,30610.2KQ1 2026
CGC Financial Services, LLC$346M AUM0.03%$98,1233.1KQ1 2026
Indivisible Partners$1.1B AUM0.03%$306,4019.7KQ1 2026
PFG Investments, LLC$2.1B AUM0.03%$445,28614.8KQ2 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$581,91418.6KQ3 2025OLDER
Advisors Preferred, LLC$679M AUM0.02%$111,6913.5KQ4 2025OLDER
Proficio Capital Partners LLC$1.9B AUM0.02%$329,80510.5KQ1 2026
STEPHENS INC /AR/$8.0B AUM0.01%$1M37.3KQ1 2026
Golden State Wealth Management, LLC$915M AUM0.01%$133,6804.2KQ1 2026
Western Wealth Management, LLC$2.6B AUM0.01%$396,87712.6KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$3M90.0KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.01%$7M223.6KQ1 2026
Diversify Advisory Services, LLC$655M AUM0.01%$349,07810.8KQ4 2025OLDER
Nova Wealth Management, Inc.$154M AUM0.01%$14,785492Q2 2025OLDER
Stratos Investment Management, LLC$2.5B AUM0.01%$263,5048.2KQ4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M109.8KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$600,70519.1KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.01%$1M45.1KQ1 2026
NBC SECURITIES, INC.$1.3B AUM0.01%$117,6213.7KQ1 2026
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.01%$370,68511.3KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$4M140.5KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.01%$6M180.1KQ1 2026
Atria Wealth Solutions, Inc.$4.4B AUM0.01%$240,7018.0KQ2 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$18M562.6KQ1 2026
Atria Investments, Inc$8.9B AUM0.00%$354,65911.3KQ1 2026
Alpine Bank Wealth Management$688M AUM0.00%$28,145901Q3 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$2M48.0KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$792,00025.2KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$259,2308.2KQ1 2026
Mariner, LLC$85.7B AUM0.00%$1M36.6KQ4 2025OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$250,5468.0KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M135.1KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$48,2611.5KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$705,63222.4KQ1 2026
Security National Bank$838M AUM0.00%$3,497111Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$31,343995Q1 2026
UBS Group AG$666.3B AUM0.00%$3M100.7KQ1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$8,972286Q1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$293,4909.3KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$28,955923Q1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$14,886464Q4 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$252,4508.4KQ2 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$63020Q1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$49,5731.5KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M40.0KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$580,32418.4KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$342,00010.8KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$341,79510.9KQ3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$42,2101.3KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$448,97014.3KQ1 2026
ASSETMARK, INC$49.0B AUM0.00%$19,782628Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$495,61516.5KQ2 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1,67553Q1 2026
COMERICA BANK$25.1B AUM0.00%$4,487140Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$261,3598.2KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$15,700504Q1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$6,615210Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$9,135304Q2 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4,694149Q1 2026
Larson Financial Group LLC$3.1B AUM0.00%$161Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$59819Q1 2026

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