Form 13-F position report

SIMPLIFY EXCHANGE TRADED FUN

Reported by Pekin Hardy Strauss Inc

PFIX CUSIP 82889N855 Manager CIK 0001020317

Reported 162,217 shares, up 135,202 (500.5%) from the prior quarter.

Reported value 463.2%; share count 500.5% vs. the prior quarter.

Added
% of reported 13F value 0.62% This manager · Q2 2026
Shares 162,217 Quarter-end amount reported
Reported value $7,033,729 Fair value at quarter end
Consecutive quarters held 10 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.

Reported position value by quarter
Date Holding Value
2021-12-31 3951000
2022-03-31 1426000
2022-06-30 3493000
2022-09-30 0
2022-12-31 4353172
2023-03-31 0
2024-03-31 4206496
2024-06-30 4498857
2024-09-30 4399552
2024-12-31 5637280
2025-03-31 0
2025-06-30 1383615
2025-09-30 1189076
2025-12-31 0
2026-03-31 1248903
2026-06-30 7033729
2026-09-30 295269

Quarterly position history

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

17 quarters
Quarterly reported position history for SIMPLIFY EXCHANGE TRADED FUN held by Pekin Hardy Strauss Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 4,695 -157,522 (-97.1%) 0.03% $295,269 2026-11-02
Q2 2026 Added 162,217 +135,202 (500.5%) 0.62% $7,033,729 2026-07-30
Q1 2026 New 27,015 +27,015 (0.0%) 0.13% $1,248,903 2026-05-07
Q4 2025 Reduced 0 -24,685 (-100.0%) 0 $0 2026-01-30
Q3 2025 Reduced 24,685 -1,500 (-5.7%) 0.12% $1,189,076 2025-11-10
Q2 2025 New 26,185 +26,185 (0.0%) 0.16% $1,383,615 2025-08-06
Q1 2025 Reduced 0 -107,705 (-100.0%) 0 $0 2025-04-30
Q4 2024 Added 107,705 +712 (0.7%) 0.72% $5,637,280 2025-02-04
Q3 2024 Added 106,993 +12,973 (13.8%) 0.56% $4,399,552 2024-11-12
Q2 2024 Added 94,020 +125 (0.1%) 0.62% $4,498,857 2024-08-09
Q1 2024 New 93,895 +93,895 (0.0%) 0.57% $4,206,496 2024-05-03
Q1 2023 Reduced 0 -60,790 (-100.0%) 0 $0 2023-05-08
Q4 2022 New 60,790 +60,790 (0.0%) 0.6% $4,353,172 2023-02-13
Q3 2022 Reduced 0 -61,856 (-100.0%) 0 $0 2022-11-09
Q2 2022 Added 61,856 +33,241 (116.2%) 0.49% $3,493,000 2022-08-05
Q1 2022 Reduced 28,615 -76,640 (-72.8%) 0.18% $1,426,000 2022-05-13
Q4 2021 Reduced 105,255 -8,655 (-7.6%) 0.53% $3,951,000 2022-02-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

85 managers reported SIMPLIFY EXCHANGE TRADED FUN for Q2 2026.

Managers reporting SIMPLIFY EXCHANGE TRADED FUN in 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 This report 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 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 30, 2026
Filing type
13F-HR
Position type
SIMPLIFY INTERST

Voting authority reported

Sole
0
Shared
0
None
162,217

“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.