Reported 383,511 shares, down 26,517 (6.5%) from the prior quarter.
Reported value -7.2%; share count -6.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 4782100 |
| 2024-03-31 | 6867250 |
| 2024-06-30 | 6496692 |
| 2024-09-30 | 7266968 |
| 2024-12-31 | 7879095 |
| 2025-03-31 | 10921745 |
| 2025-06-30 | 13727816 |
| 2025-09-30 | 14095583 |
| 2025-12-31 | 18079042 |
| 2026-03-31 | 20279985 |
| 2026-06-30 | 18818865 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 383,511 | -26,517 (-6.5%) | 1.66% | $18,818,865 | 2026-07-30 | |
| Q1 2026 | Added | 410,028 | +51,388 (14.3%) | 2.12% | $20,279,985 | 2026-05-07 | |
| Q4 2025 | Added | 358,640 | +78,688 (28.1%) | 1.67% | $18,079,042 | 2026-01-30 | |
| Q3 2025 | Added | 279,952 | +5,889 (2.1%) | 1.41% | $14,095,583 | 2025-11-10 | |
| Q2 2025 | Added | 274,063 | +56,238 (25.8%) | 1.56% | $13,727,816 | 2025-08-06 | |
| Q1 2025 | Added | 217,825 | +59,260 (37.4%) | 1.32% | $10,921,745 | 2025-04-30 | |
| Q4 2024 | Added | 158,565 | +17,404 (12.3%) | 1.0% | $7,879,095 | 2025-02-04 | |
| Q3 2024 | Added | 141,161 | +12,156 (9.4%) | 0.93% | $7,266,968 | 2024-11-12 | |
| Q2 2024 | Reduced | 129,005 | -5,885 (-4.4%) | 0.89% | $6,496,692 | 2024-08-09 | |
| Q1 2024 | Added | 134,890 | +42,375 (45.8%) | 0.94% | $6,867,250 | 2024-05-03 | |
| Q4 2023 | New | 92,515 | +92,515 (0.0%) | 0.67% | $4,782,100 | 2024-02-05 |
Who else reported the position
174 managers reported SIMPLIFY EXCHANGE TRADED FUN for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 2,250,321 | -223,801 | 0.03% | $110,423,266 | 10 qtrs |
| MML INVESTORS SERVICES LLC | Added | 1,937,978 | +306,124 | 0.19% | $95,096,580 | 10 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 1,629,192 | -43,991 | 0.01% | $79,944,463 | 9 qtrs |
| Edge Wealth Management LLC | Added | 1,090,758 | +19,399 | 9.01% | $53,523,485 | 8 qtrs |
| EVERGREEN CAPITAL MANAGEMENT LLC | Reduced | 1,054,709 | -7,139 | 0.91% | $51,754,563 | 10 qtrs |
| KNIGHTSBRIDGE ASSET MANAGEMENT LLC | Added | 947,880 | +128,729 | 5.71% | $46,512,453 | 9 qtrs |
| Watchman Group Inc | Added | 902,254 | +24,379 | 9.9% | $44,273,604 | 10 qtrs |
| CreativeOne Wealth LLC | Added | 714,426 | +65,131 | 0.76% | $35,056,888 | 10 qtrs |
| LPL Financial LLC | Reduced | 544,297 | -38,346 | < 0.01% | $26,708,643 | 8 qtrs |
| Tortoise Investment Management LLC | Added | 527,409 | +12,171 | 1.93% | $25,879,957 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 30, 2026
- Filing type
- 13F-HR
- Position type
- MBS ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 383,511
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.