First reported at 6,690 shares this 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 |
|---|---|
| 2022-12-31 | 479071 |
| 2023-03-31 | 104164 |
| 2023-06-30 | 559181 |
| 2023-09-30 | 0 |
| 2024-06-30 | 275616 |
| 2024-09-30 | 0 |
| 2024-12-31 | 274069 |
| 2025-03-31 | 0 |
| 2026-03-31 | 1474460 |
| 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -31,894 (-100.0%) | 0 | $0 | 2026-07-31 | |
| Q1 2026 | New | 31,894 | +31,894 (0.0%) | 0.05% | $1,474,460 | 2026-04-28 | |
| Q1 2025 | Reduced | 0 | -6,470 (-100.0%) | 0 | $0 | 2025-05-20 | |
| Q4 2024 | New | 6,470 | +6,470 (0.0%) | 0.02% | $274,069 | 2025-02-13 | |
| Q3 2024 | Reduced | 0 | -5,760 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | New | 5,760 | +5,760 (0.0%) | 0.02% | $275,616 | 2024-08-02 | |
| Q3 2023 | Reduced | 0 | -8,907 (-100.0%) | 0 | $0 | 2023-11-15 | |
| Q2 2023 | Added | 8,907 | +7,198 (421.2%) | 0.06% | $559,181 | 2023-08-15 | |
| Q1 2023 | Reduced | 1,709 | -4,981 (-74.5%) | < 0.01% | $104,164 | 2023-05-15 | |
| Q4 2022 | New | 6,690 | +6,690 (0.0%) | 0.03% | $479,071 | 2023-02-08 |
Who else reported the position
82 managers reported SIMPLIFY EXCHANGE TRADED FU for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 2,742,712 | +1,874,826 | 0.09% | $196,405,606 | 5 qtrs |
| Advisory Services Network LLC | Added | 131,500 | +109 | 0.29% | $9,416,721 | 4 qtrs |
| Cetera Advisors LLC | Added | 130,025 | +12,853 | 0.17% | $9,311,073 | 3 qtrs |
| Kestra Advisory Services LLC | New | 129,416 | +129,416 | 0.08% | $9,267,480 | 1 qtr |
| HighTower Advisors LLC | New | 106,068 | +106,068 | 0.02% | $7,600,000 | 3 qtrs |
| COLONY GROUP LLC | Added | 105,964 | +7,297 | 0.11% | $7,588,000 | 7 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 68,343 | +46,639 | 0.01% | $4,894,000 | 6 qtrs |
| Pekin Hardy Strauss Inc | New | 60,790 | +60,790 | 0.6% | $4,353,172 | 7 qtrs |
| Simplify Asset Management Inc | Reduced | 60,290 | -21,715 | 0.67% | $4,317,367 | 4 qtrs |
| BANK OF MONTREAL | New | 58,291 | +58,291 | < 0.01% | $4,184,128 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 08, 2023
- Filing type
- 13F-HR
- Position type
- SIMPLIFY INTERST
Voting authority reported
- Sole
- 6,690
- Shared
- 0
- None
- 0
“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.