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 4,044 shares, down 6,725 (62.4%) from the prior quarter.

Reported value -59.9%; share count -62.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 4,044 Quarter-end amount reported
Reported value $193,500 Fair value at quarter end
Consecutive quarters held 12 Through Q2 2024

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

57 managers reported SIMPLIFY EXCHANGE TRADED FU for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC New 482,048 +482,048 < 0.01% $23,065,997 11 qtrs
Ferguson Shapiro LLC Reduced 154,407 -41,531 2.9% $7,388,375 2 qtrs
Pekin Hardy Strauss Inc Added 94,020 +125 0.62% $4,498,857 2 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 69,856 +874 < 0.01% $3,343,000 12 qtrs
Park Edge Advisors LLC Added 65,003 +26,710 0.95% $3,110,394 2 qtrs
Stratos Wealth Advisors LLC Added 17,010 +220 0.04% $813,974 9 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 15,200 -2,200 < 0.01% $727,320 5 qtrs
Hilltop Holdings Inc New 15,089 +15,089 0.08% $722,009 1 qtr
Professional Financial Advisors LLC Reduced 14,940 -527 0.2% $714,901 4 qtrs
Integrated Wealth Concepts LLC Reduced 14,298 -45,816 < 0.01% $684,139 12 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
Filing type
13F-HR
Position type
SIMPLIFY INTERST

Voting authority reported

Sole
0
Shared
0
None
4,044

“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.