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 1,321 shares, up 391 (42.0%) from the prior quarter.

Reported value 59.1%; share count 42.0% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 1,321 Quarter-end amount reported
Reported value $59,181 Fair value at quarter end
Consecutive quarters held 8 Through Q1 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.

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

64 managers reported SIMPLIFY EXCHANGE TRADED FU for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Trek Financial LLC Added 292,017 +238,818 1.04% $13,082,364 4 qtrs
Ferguson Shapiro LLC New 195,938 +195,938 4.04% $8,778,022 1 qtr
Pekin Hardy Strauss Inc New 93,895 +93,895 0.57% $4,206,496 1 qtr
COMMONWEALTH EQUITY SERVICES LLC Added 68,982 +7,685 < 0.01% $3,090,000 11 qtrs
Integrated Wealth Concepts LLC Added 60,114 +3,717 0.04% $2,692,945 11 qtrs
Park Edge Advisors LLC New 38,293 +38,293 0.48% $1,715,526 1 qtr
The Goldman Sachs Group Inc Added 34,100 +23,673 < 0.01% $1,527,680 6 qtrs
CENTAURUS FINANCIAL INC Added 25,182 +4,040 0.08% $1,128,000 3 qtrs
VitalStone Financial LLC Added 18,104 +17,836 0.62% $811,000 2 qtrs
RENAISSANCE TECHNOLOGIES LLC New 17,400 +17,400 < 0.01% $780,000 4 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
SIMPLIFY INTERST

Voting authority reported

Sole
0
Shared
0
None
1,321

“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.