Reported 0 shares, down 86,032 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 207000 |
| 2022-09-30 | 250000 |
| 2022-12-31 | 262880 |
| 2023-03-31 | 223747 |
| 2023-06-30 | 230465 |
| 2023-09-30 | 0 |
| 2025-06-30 | 649854 |
| 2025-09-30 | 4144168 |
| 2025-12-31 | 0 |
| 2026-06-30 | 3110373 |
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 | 71,734 | +71,734 (0.0%) | 0.12% | $3,110,373 | 2026-08-14 | |
| Q4 2025 | Reduced | 0 | -86,032 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Added | 86,032 | +73,733 (599.5%) | 0.2% | $4,144,168 | 2025-11-14 | |
| Q2 2025 | New | 12,299 | +12,299 (0.0%) | 0.04% | $649,854 | 2025-08-14 | |
| Q3 2023 | Reduced | 0 | -3,671 (-100.0%) | 0 | $0 | 2023-11-08 | |
| Q2 2023 | Unchanged | 3,671 | 0 (0.0%) | 0.03% | $230,465 | 2023-07-31 | |
| Q1 2023 | Unchanged | 3,671 | 0 (0.0%) | 0.03% | $223,747 | 2023-05-04 | |
| Q4 2022 | Unchanged | 3,671 | 0 (0.0%) | 0.04% | $262,880 | 2023-02-03 | |
| Q3 2022 | Unchanged | 3,671 | 0 (0.0%) | 0.04% | $250,000 | 2022-11-09 | |
| Q2 2022 | New | 3,671 | +3,671 (0.0%) | 0.03% | $207,000 | 2022-08-09 |
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
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.