Form 13-F position report

SIMPLIFY EXCHANGE TRADED FUN

Reported by COMMONWEALTH EQUITY SERVICES LLC

ETF profile Manager portfolio Source filing
PFIX CUSIP 82889N855 Manager CIK 0000312272
Latest reported change

Reported 69,391 shares, down 331 (0.5%) from the prior quarter.

Reported value -6.7%; share count -0.5% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 69,391 Quarter-end amount reported
Reported value $3,008,770 Fair value at quarter end
Consecutive quarters held 20 Through Q2 2026

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 65,182 -4,209 (-6.1%) < 0.01% $4,099,320 2026-11-02
Q2 2026 Reduced 69,391 -331 (-0.5%) < 0.01% $3,008,770 2026-07-29
Q1 2026 Reduced 69,722 -124,191 (-64.0%) < 0.01% $3,223,260 2026-04-27
Q4 2025 Added 193,913 +126,991 (189.8%) 0.01% $9,294,260 2026-02-12
Q3 2025 Reduced 66,922 -7,115 (-9.6%) < 0.01% $3,224,000 2025-10-22
Q2 2025 Reduced 74,037 -6,418 (-8.0%) < 0.01% $3,912,000 2025-08-06
Q1 2025 Reduced 80,455 -40 (0.0%) < 0.01% $3,899,000 2025-05-09
Q4 2024 Added 80,495 +7,217 (9.8%) < 0.01% $4,213,000 2025-02-10
Q3 2024 Added 73,278 +3,422 (4.9%) < 0.01% $3,013,000 2024-10-18
Q2 2024 Added 69,856 +874 (1.3%) < 0.01% $3,343,000 2024-07-31
Q1 2024 Added 68,982 +7,685 (12.5%) < 0.01% $3,090,000 2024-04-29
Q4 2023 Reduced 61,297 -8,979 (-12.8%) < 0.01% $2,452,000 2024-02-06
Q3 2023 Reduced 70,276 -15,760 (-18.3%) 0.01% $6,712,000 2023-10-23
Q2 2023 Added 86,036 +1,578 (1.9%) 0.01% $5,401,000 2023-08-10
Q1 2023 Added 84,458 +16,115 (23.6%) 0.01% $5,147,000 2023-05-11
Q4 2022 Added 68,343 +46,639 (214.9%) 0.01% $4,894,000 2023-02-07
Q3 2022 Added 21,704 +5,681 (35.5%) < 0.01% $1,480,000 2022-11-14
Q2 2022 Reduced 16,023 -1,637 (-9.3%) < 0.01% $904,000 2022-07-19
Q1 2022 Added 17,660 +1,780 (11.2%) < 0.01% $880,000 2022-05-04
Q4 2021 Reduced 15,880 -40,320 (-71.7%) < 0.01% $596,000 2022-01-31
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Institutional context

Who else reported the position

85 managers reported SIMPLIFY EXCHANGE TRADED FUN for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC New 641,661 +641,661 < 0.01% $27,822,421 19 qtrs
Pekin Hardy Strauss Inc Added 162,217 +135,202 0.62% $7,033,729 10 qtrs
Drum Hill Capital LLC Added 145,456 +1,818 6.44% $6,306,987 7 qtrs
CITADEL ADVISORS LLC New 142,237 +142,237 < 0.01% $6,167,396 6 qtrs
Holcombe Financial Inc Reduced 99,238 -313 2.43% $4,302,971 7 qtrs
GTS SECURITIES LLC New 91,811 +91,811 0.08% $3,980,925 1 qtr
Ausdal Financial Partners Inc New 71,734 +71,734 0.12% $3,110,373 1 qtr
Advyzon Investment Management LLC New 70,177 +70,177 0.22% $3,042,862 1 qtr
COMMONWEALTH EQUITY SERVICES LLC This report Reduced 69,391 -331 < 0.01% $3,008,770 20 qtrs
THOR TRADING ADVISORS LLC New 38,094 +38,094 0.52% $1,651,756 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 29, 2026
Filing type
13F-HR
Position type
SIMPLIFY INTERST

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.