Form 13-F position report

SIMPLIFY EXCHANGE TRADED FU

Reported by Pekin Hardy Strauss Inc

ETF profile Manager portfolio Source filing
PFIX CUSIP 82889N855 Manager CIK 0001020317
Latest reported change

Reported 28,615 shares, down 76,640 (72.8%) from the prior quarter.

Reported value -63.9%; share count -72.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.18% This manager · Q1 2022
Shares 28,615 Quarter-end amount reported
Reported value $1,426,000 Fair value at quarter end
Consecutive quarters held 4 Through Q1 2022

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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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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Institutional context

Who else reported the position

44 managers reported SIMPLIFY EXCHANGE TRADED FU for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Simplify Asset Management Inc New 167,943 +167,943 0.27% $8,370,000 1 qtr
January Capital Advisors LLC New 88,541 +88,541 4.44% $5,000,000 1 qtr
COLONY GROUP LLC Added 69,317 +60,392 0.05% $3,455,000 4 qtrs
ZAZOVE ASSOCIATES LLC Unchanged 52,380 0 0.23% $2,611,000 1 qtr
Advisory Services Network LLC New 33,062 +33,062 0.05% $1,648,000 1 qtr
ROYAL BANK OF CANADA Added 29,381 +2,387 < 0.01% $1,464,000 4 qtrs
Pekin Hardy Strauss Inc This report Reduced 28,615 -76,640 0.18% $1,426,000 4 qtrs
IFP Advisors Inc Added 24,064 +14,162 0.04% $1,217,000 3 qtrs
WMS Partners LLC Added 20,750 +9,000 0.14% $1,034,000 2 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 17,660 +1,780 < 0.01% $880,000 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
SIMPLIFY INTERST

Voting authority reported

Sole
0
Shared
0
None
28,615

“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.