SIMPLIFY EXCHANGE TRADED FU
Reported by Steward Partners Investment Advisory LLC
First reported at 28 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 |
|---|---|
| 2022-06-30 | 2000 |
| 2022-09-30 | 2000 |
| 2022-12-31 | 1074 |
| 2023-03-31 | 914 |
| 2023-06-30 | 4834 |
| 2023-09-30 | 3916 |
| 2023-12-31 | 37200 |
| 2024-03-31 | 59181 |
| 2024-06-30 | 62444 |
| 2024-09-30 | 52058 |
| 2024-12-31 | 56684 |
| 2025-03-31 | 48945 |
| 2025-06-30 | 53368 |
| 2025-09-30 | 48652 |
| 2025-12-31 | 46061 |
| 2026-03-31 | 77759 |
| 2026-06-30 | 72932 |
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 | Unchanged | 1,682 | 0 (0.0%) | < 0.01% | $72,932 | 2026-08-13 | |
| Q1 2026 | Added | 1,682 | +721 (75.0%) | < 0.01% | $77,759 | 2026-05-08 | |
| Q4 2025 | Reduced | 961 | -49 (-4.9%) | < 0.01% | $46,061 | 2026-02-12 | |
| Q3 2025 | Unchanged | 1,010 | 0 (0.0%) | < 0.01% | $48,652 | 2025-11-12 | |
| Q2 2025 | Unchanged | 1,010 | 0 (0.0%) | < 0.01% | $53,368 | 2025-08-12 | |
| Q1 2025 | Reduced | 1,010 | -73 (-6.7%) | < 0.01% | $48,945 | 2025-05-13 | |
| Q4 2024 | Reduced | 1,083 | -183 (-14.5%) | < 0.01% | $56,684 | 2025-02-06 | |
| Q3 2024 | Reduced | 1,266 | -39 (-3.0%) | < 0.01% | $52,058 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,305 | -16 (-1.2%) | < 0.01% | $62,444 | 2024-08-08 | |
| Q1 2024 | Added | 1,321 | +391 (42.0%) | < 0.01% | $59,181 | 2024-05-15 | |
| Q4 2023 | Added | 930 | +889 (2168.3%) | < 0.01% | $37,200 | 2024-02-12 | |
| Q3 2023 | Reduced | 41 | -36 (-46.8%) | < 0.01% | $3,916 | 2023-11-13 | |
| Q2 2023 | Added | 77 | +62 (413.3%) | < 0.01% | $4,834 | 2023-08-14 | |
| Q1 2023 | Unchanged | 15 | 0 (0.0%) | < 0.01% | $914 | 2023-05-15 | |
| Q4 2022 | Reduced | 15 | -13 (-46.4%) | < 0.01% | $1,074 | 2023-02-15 | |
| Q3 2022 | Unchanged | 28 | 0 (0.0%) | < 0.01% | $2,000 | 2022-11-10 | |
| Q2 2022 | New | 28 | +28 (0.0%) | < 0.01% | $2,000 | 2022-08-04 |
Who else reported the position
68 managers reported SIMPLIFY EXCHANGE TRADED FU for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | New | 574,268 | +574,268 | 0.01% | $32,429,000 | 3 qtrs |
| Simplify Asset Management Inc | Added | 177,097 | +9,154 | 0.38% | $10,001,000 | 2 qtrs |
| Advisory Services Network LLC | Added | 136,155 | +103,093 | 0.26% | $7,689,000 | 2 qtrs |
| NewEdge Advisors LLC | New | 132,537 | +132,537 | 0.12% | $7,484,000 | 1 qtr |
| ENVESTNET ASSET MANAGEMENT INC | New | 128,380 | +128,380 | < 0.01% | $7,250,000 | 1 qtr |
| Cetera Advisors LLC | New | 105,116 | +105,116 | 0.14% | $5,936,000 | 1 qtr |
| COLONY GROUP LLC | Added | 93,104 | +23,787 | 0.09% | $5,258,000 | 5 qtrs |
| January Capital Advisors LLC | Unchanged | 88,541 | 0 | 4.44% | $5,000,000 | 2 qtrs |
| Pekin Hardy Strauss Inc | Added | 61,856 | +33,241 | 0.49% | $3,493,000 | 5 qtrs |
| NATIONAL BANK OF CANADA FI | New | 64,595 | +64,595 | 0.02% | $3,386,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 04, 2022
- Filing type
- 13F-HR
- Position type
- SIMPLIFY INTERST
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 28
“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.