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.
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 | 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.
| 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 | |
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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 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 |
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.