Reported 193,913 shares, up 126,991 (189.8%) from the prior quarter.
Reported value 188.3%; share count 189.8% 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 |
|---|---|
| 2021-12-31 | 596000 |
| 2022-03-31 | 880000 |
| 2022-06-30 | 904000 |
| 2022-09-30 | 1480000 |
| 2022-12-31 | 4894000 |
| 2023-03-31 | 5147000 |
| 2023-06-30 | 5401000 |
| 2023-09-30 | 6712000 |
| 2023-12-31 | 2452000 |
| 2024-03-31 | 3090000 |
| 2024-06-30 | 3343000 |
| 2024-09-30 | 3013000 |
| 2024-12-31 | 4213000 |
| 2025-03-31 | 3899000 |
| 2025-06-30 | 3912000 |
| 2025-09-30 | 3224000 |
| 2025-12-31 | 9294260 |
| 2026-03-31 | 3223260 |
| 2026-06-30 | 3008770 |
| 2026-09-30 | 4099320 |
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 |
|---|---|---|---|---|---|---|---|
| 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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Who else reported the position
60 managers reported SIMPLIFY EXCHANGE TRADED FUN for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Trek Financial LLC | New | 250,083 | +250,083 | 0.69% | $11,986,461 | 1 qtr |
| COMMONWEALTH EQUITY SERVICES LLC This report | Added | 193,913 | +126,991 | 0.01% | $9,294,260 | 18 qtrs |
| JANE STREET GROUP LLC | Added | 151,777 | +19,636 | < 0.01% | $7,274,672 | 17 qtrs |
| Drum Hill Capital LLC | Added | 114,046 | +1,925 | 5.68% | $5,466,241 | 5 qtrs |
| Holcombe Financial Inc | Added | 93,145 | +7,361 | 2.8% | $4,464,436 | 5 qtrs |
| LPL Financial LLC | Added | 48,526 | +7,713 | < 0.01% | $2,325,855 | 3 qtrs |
| Hilltop Holdings Inc | New | 42,295 | +42,295 | 0.12% | $2,027,199 | 7 qtrs |
| HighTower Advisors LLC | New | 23,140 | +23,140 | < 0.01% | $1,109,120 | 1 qtr |
| Urban Wealth Management LLC | New | 22,839 | +22,839 | 1.02% | $1,094,673 | 1 qtr |
| CITADEL ADVISORS LLC | Added | 20,361 | +10,482 | < 0.01% | $975,903 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 12, 2026
- Filing type
- 13F-HR
- Position type
- SIMPLIFY INTERST
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 193,913
“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.