Form 13-F position report

SIMPLIFY EXCHANGE TRADED FU

Reported by Steward Partners Investment Advisory LLC

ETF profile Manager portfolio Source filing
PFIX CUSIP 82889N855 Manager CIK 0001723397
Latest reported change

Reported 77 shares, up 62 (413.3%) from the prior quarter.

Reported value 428.9%; share count 413.3% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 77 Quarter-end amount reported
Reported value $4,834 Fair value at quarter end
Consecutive quarters held 5 Through Q2 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

65 managers reported SIMPLIFY EXCHANGE TRADED FU for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Added 1,208,101 +80,938 0.03% $75,844,581 7 qtrs
NewEdge Advisors LLC New 133,077 +133,077 0.09% $8,354,574 1 qtr
COMMONWEALTH EQUITY SERVICES LLC Added 86,036 +1,578 0.01% $5,401,000 8 qtrs
COLONY GROUP LLC Reduced 73,573 -13,706 0.07% $4,619,000 9 qtrs
Fortis Group Advisors LLC New 64,102 +64,102 1.07% $4,024,324 1 qtr
Simplify Asset Management Inc Reduced 52,883 -26,773 0.44% $3,319,995 6 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 52,713 +1,233 < 0.01% $3,309,297 5 qtrs
ZAZOVE ASSOCIATES LLC Unchanged 52,380 0 0.3% $3,288,000 6 qtrs
BANK OF MONTREAL Reduced 51,528 -121,139 < 0.01% $3,283,880 3 qtrs
Cetera Advisors LLC Reduced 40,734 -9,990 0.04% $2,557,296 5 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
SIMPLIFY INTERST

Voting authority reported

Sole
0
Shared
0
None
77

“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.