Form 13-F position report

SIMPLIFY EXCHANGE TRADED FUN

Reported by ADVISOR GROUP HOLDINGS INC

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

Reported 10,221 shares, up 6,872 (205.2%) from the prior quarter.

Reported value 194.2%; share count 205.2% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 10,221 Quarter-end amount reported
Reported value $472,583 Fair value at quarter end
Consecutive quarters held 19 Through Q1 2026

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

77 managers reported SIMPLIFY EXCHANGE TRADED FUN for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Toroso Investments LLC New 241,598 +241,598 0.02% $11,169,076 1 qtr
PFG Advisors New 190,575 +190,575 0.43% $8,810,282 1 qtr
LPL Financial LLC Added 159,005 +110,479 < 0.01% $7,350,821 4 qtrs
Drum Hill Capital LLC Added 143,638 +29,592 6.1% $6,640,400 6 qtrs
Thomas J Herzfeld Advisors Inc New 117,701 +117,701 1.85% $5,429,194 6 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 109,539 +99,563 < 0.01% $5,063,980 6 qtrs
The Goldman Sachs Group Inc Added 100,000 +93,690 < 0.01% $4,623,000 14 qtrs
Holcombe Financial Inc Added 99,551 +6,406 2.7% $4,602,255 6 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 69,722 -124,191 < 0.01% $3,223,260 19 qtrs
Point72 Asset Management L P New 32,600 +32,600 < 0.01% $1,507,098 1 qtr
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
SIMPLIFY INTERST

Voting authority reported

Sole
0
Shared
0
None
10,221

“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.