Form 13-F position report

SIMPLIFY EXCHANGE TRADED FU

Reported by ADVISOR GROUP HOLDINGS INC

ETF profile Manager portfolio Source filing
PFIX CUSIP 82889N855 Manager CIK 0001677044
Latest reported change

Reported 28,332 shares, up 13,965 (97.2%) from the prior quarter.

Reported value 67.9%; share count 97.2% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2023
Shares 28,332 Quarter-end amount reported
Reported value $1,726,792 Fair value at quarter end
Consecutive quarters held 7 Through Q1 2023

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 2,539 -7,682 (-75.2%) < 0.01% $110,234 2026-08-14
Q1 2026 Added 10,221 +6,872 (205.2%) < 0.01% $472,583 2026-05-15
Q4 2025 Reduced 3,349 -8,922 (-72.7%) < 0.01% $160,645 2026-02-17
Q3 2025 Added 12,271 +1,038 (9.2%) < 0.01% $669,792 2025-11-14
Q2 2025 Added 11,233 +2,170 (23.9%) < 0.01% $593,635 2025-08-13
Q1 2025 Added 9,063 +7,609 (523.3%) < 0.01% $439,254 2025-05-12
Q4 2024 Added 1,454 +117 (8.8%) < 0.01% $76,126 2025-02-07
Q3 2024 Reduced 1,337 -2,707 (-66.9%) < 0.01% $54,975 2024-11-13
Q2 2024 Reduced 4,044 -6,725 (-62.4%) < 0.01% $193,500 2024-08-13
Q1 2024 Added 10,769 +9,544 (779.1%) < 0.01% $482,430 2024-05-10
Q4 2023 Reduced 1,225 -11,766 (-90.6%) < 0.01% $49,000 2024-02-12
Q3 2023 Reduced 12,991 -16,235 (-55.5%) < 0.01% $1,240,737 2023-11-13
Q2 2023 Added 29,226 +894 (3.2%) < 0.01% $1,834,775 2023-08-10
Q1 2023 Added 28,332 +13,965 (97.2%) < 0.01% $1,726,792 2023-05-12
Q4 2022 Reduced 14,367 -20,833 (-59.2%) < 0.01% $1,028,628 2023-02-10
Q3 2022 Added 32,210 +31,510 (4501.4%) < 0.01% $2,197,000 2022-11-14
Q2 2022 Unchanged 700 0 (0.0%) < 0.01% $40,000 2022-08-10
Q1 2022 Reduced 700 -1,250 (-64.1%) < 0.01% $35,000 2022-05-04
Q4 2021 Added 1,950 +700 (56.0%) < 0.01% $73,000 2022-02-03
Q3 2021 New 1,250 +1,250 (0.0%) < 0.01% $51,000 2021-11-05
Institutional context

Who else reported the position

71 managers reported SIMPLIFY EXCHANGE TRADED FU for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Reduced 1,127,163 -1,615,549 0.03% $68,700,585 6 qtrs
BANK OF MONTREAL Added 172,667 +114,376 < 0.01% $11,223,355 2 qtrs
Advisory Services Network LLC Added 149,265 +17,765 0.25% $9,097,703 5 qtrs
TMD Wealth Management LLC Added 90,303 +56,559 1.55% $5,503,997 2 qtrs
COLONY GROUP LLC Reduced 87,279 -18,685 0.08% $5,320,000 8 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 84,458 +16,115 0.01% $5,147,000 7 qtrs
Simplify Asset Management Inc Added 79,656 +19,366 0.7% $4,855,033 5 qtrs
Integrated Wealth Concepts LLC Added 52,555 +4,188 0.07% $3,203,000 7 qtrs
ZAZOVE ASSOCIATES LLC Unchanged 52,380 0 0.29% $3,193,000 5 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 51,480 +39,932 < 0.01% $3,137,716 4 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 12, 2023
Filing type
13F-HR
Position type
SIMPLIFY INTERST

Voting authority reported

Sole
0
Shared
0
None
28,332

“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.