Reported 8,000 shares, unchanged from the prior quarter.
Reported value -0.6%; share count 0.0% 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 |
|---|---|
| 2022-06-30 | 339000 |
| 2022-09-30 | 409000 |
| 2022-12-31 | 429660 |
| 2023-03-31 | 365700 |
| 2023-06-30 | 376680 |
| 2023-09-30 | 0 |
| 2024-03-31 | 376320 |
| 2024-06-30 | 401940 |
| 2024-09-30 | 390640 |
| 2024-12-31 | 366380 |
| 2025-03-31 | 290760 |
| 2025-06-30 | 211360 |
| 2025-09-30 | 385360 |
| 2025-12-31 | 383000 |
| 2026-03-31 | 0 |
| 2026-06-30 | 347000 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 8,000 | +8,000 (0.0%) | 0.04% | $347,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 0 | -8,000 (-100.0%) | 0 | $0 | 2026-05-14 | |
| Q4 2025 | Unchanged | 8,000 | 0 (0.0%) | 0.05% | $383,000 | 2026-02-13 | |
| Q3 2025 | Added | 8,000 | +4,000 (100.0%) | 0.05% | $385,360 | 2025-11-13 | |
| Q2 2025 | Reduced | 4,000 | -2,000 (-33.3%) | 0.03% | $211,360 | 2025-08-13 | |
| Q1 2025 | Reduced | 6,000 | -1,000 (-14.3%) | 0.04% | $290,760 | 2025-05-13 | |
| Q4 2024 | Reduced | 7,000 | -2,500 (-26.3%) | 0.05% | $366,380 | 2025-02-13 | |
| Q3 2024 | Added | 9,500 | +1,100 (13.1%) | 0.04% | $390,640 | 2024-11-13 | |
| Q2 2024 | Unchanged | 8,400 | 0 (0.0%) | 0.04% | $401,940 | 2024-08-13 | |
| Q1 2024 | New | 8,400 | +8,400 (0.0%) | 0.04% | $376,320 | 2024-05-13 | |
| Q3 2023 | Reduced | 0 | -6,000 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Unchanged | 6,000 | 0 (0.0%) | 0.04% | $376,680 | 2023-08-11 | |
| Q1 2023 | Unchanged | 6,000 | 0 (0.0%) | 0.04% | $365,700 | 2023-05-12 | |
| Q4 2022 | Unchanged | 6,000 | 0 (0.0%) | 0.05% | $429,660 | 2023-02-13 | |
| Q3 2022 | Unchanged | 6,000 | 0 (0.0%) | 0.04% | $409,000 | 2022-11-14 | |
| Q2 2022 | New | 6,000 | +6,000 (0.0%) | 0.03% | $339,000 | 2022-08-12 |
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 | 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 13, 2026
- Filing type
- 13F-HR
- Position type
- SIMPLIFY INTERST
Voting authority reported
- Sole
- 8,000
- Shared
- 0
- None
- 0
“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.