Reported 7,285 shares, down 22,020 (75.1%) from the prior quarter.
Reported value -75.3%; share count -75.1% 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 |
|---|---|
| 2025-03-31 | 1112932 |
| 2025-06-30 | 0 |
| 2025-09-30 | 1411643 |
| 2025-12-31 | 349162 |
| 2026-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -7,285 (-100.0%) | 0 | $0 | 2026-05-13 | |
| Q4 2025 | Reduced | 7,285 | -22,020 (-75.1%) | < 0.01% | $349,162 | 2026-02-17 | |
| Q3 2025 | New | 29,305 | +29,305 (0.0%) | < 0.01% | $1,411,643 | 2025-11-14 | |
| Q2 2025 | Reduced | 0 | -22,966 (-100.0%) | 0 | $0 | 2025-08-08 | |
| Q1 2025 | New | 22,966 | +22,966 (0.0%) | < 0.01% | $1,112,932 | 2025-05-06 |
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 17, 2026
- Filing type
- 13F-HR
- Position type
- SIMPLIFY INTERST
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 7,285
“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.