Form 13-F position report

SIMPLIFY EXCHANGE TRADED FUN

Reported by UBS Group AG

ETF profile Manager portfolio Source filing
PFIX CUSIP 82889N855 Manager CIK 0001610520
Latest reported change

Reported 0 shares, down 668 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2025
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 16 Through Q4 2025

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 New 558 +558 (0.0%) < 0.01% $24,195 2026-08-13
Q4 2025 Reduced 0 -668 (-100.0%) 0 $0 2026-01-29
Q3 2025 Added 668 +658 (6580.0%) < 0.01% $32,178 2025-11-13
Q2 2025 Reduced 10 -673 (-98.5%) < 0.01% $528 2025-08-14
Q1 2025 Reduced 683 -993 (-59.2%) < 0.01% $33,098 2025-05-13
Q4 2024 New 1,676 +1,676 (0.0%) < 0.01% $87,722 2025-02-14
Q3 2024 Reduced 0 -189 (-100.0%) 0 $0 2024-11-14
Q2 2024 Reduced 189 -1,894 (-90.9%) < 0.01% $9,044 2024-08-14
Q1 2024 Reduced 2,083 -1,856 (-47.1%) < 0.01% $93,318 2024-05-13
Q4 2023 Added 3,939 +2,682 (213.4%) < 0.01% $157,560 2024-02-09
Q3 2023 Reduced 1,257 -982 (-43.9%) < 0.01% $120,056 2023-11-09
Q2 2023 Added 2,239 +101 (4.7%) < 0.01% $140,564 2023-08-11
Q1 2023 Reduced 2,138 -1,234 (-36.6%) < 0.01% $130,311 2023-05-12
Q4 2022 Reduced 3,372 -2,684 (-44.3%) < 0.01% $241,469 2023-02-08
Q3 2022 Added 6,056 +5,586 (1188.5%) < 0.01% $413,000 2022-11-10
Q2 2022 Reduced 470 -7,139 (-93.8%) < 0.01% $27,000 2022-08-10
Q1 2022 New 7,609 +7,609 (0.0%) < 0.01% $379,000 2022-05-16
Q3 2021 Reduced 0 -1,304 (-100.0%) 0 $0 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

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
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 29, 2026
Filing type
13F-HR
Position type
SIMPLIFY INTERST

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.