Reported 350 shares, unchanged from the prior quarter.
Reported value 3.0%; share count 0.0% vs. the prior 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 | 25064 |
| 2023-03-31 | 21333 |
| 2023-06-30 | 21973 |
| 2023-09-30 | 4776 |
| 2023-12-31 | 2000 |
| 2024-03-31 | 2357 |
| 2024-06-30 | 3261 |
| 2024-09-30 | 2262 |
| 2024-12-31 | 29049 |
| 2025-03-31 | 26424 |
| 2025-06-30 | 29326 |
| 2025-09-30 | 396391 |
| 2025-12-31 | 28614 |
| 2026-03-31 | 205069 |
| 2026-06-30 | 24065 |
| 2026-09-30 | 986384 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 15,684 | +15,129 (2725.9%) | < 0.01% | $986,384 | 2026-10-08 | |
| Q2 2026 | Reduced | 555 | -3,952 (-87.7%) | < 0.01% | $24,065 | 2026-07-17 | |
| Q1 2026 | Added | 4,507 | +3,910 (654.9%) | < 0.01% | $205,069 | 2026-04-07 | |
| Q4 2025 | Reduced | 597 | -7,632 (-92.7%) | < 0.01% | $28,614 | 2026-01-23 | |
| Q3 2025 | Added | 8,229 | +7,674 (1382.7%) | < 0.01% | $396,391 | 2025-10-14 | |
| Q2 2025 | Unchanged | 555 | 0 (0.0%) | < 0.01% | $29,326 | 2025-07-11 | |
| Q1 2025 | Unchanged | 555 | 0 (0.0%) | < 0.01% | $26,424 | 2025-04-14 | |
| Q4 2024 | Added | 555 | +500 (909.1%) | < 0.01% | $29,049 | 2025-02-10 | |
| Q3 2024 | Reduced | 55 | -9 (-14.1%) | < 0.01% | $2,262 | 2024-10-29 | |
| Q2 2024 | Added | 64 | +14 (28.0%) | < 0.01% | $3,261 | 2024-07-31 | |
| Q1 2024 | Unchanged | 50 | 0 (0.0%) | < 0.01% | $2,357 | 2024-05-14 | |
| Q4 2023 | Unchanged | 50 | 0 (0.0%) | < 0.01% | $2,000 | 2024-02-15 | |
| Q3 2023 | Reduced | 50 | -300 (-85.7%) | < 0.01% | $4,776 | 2023-11-14 | |
| Q2 2023 | Unchanged | 350 | 0 (0.0%) | < 0.01% | $21,973 | 2023-09-12 | |
| Q1 2023 | Unchanged | 350 | 0 (0.0%) | < 0.01% | $21,333 | 2023-09-12 | |
| Q4 2022 | New | 350 | +350 (0.0%) | < 0.01% | $25,064 | 2023-09-12 |
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 |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- September 12, 2023
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 350
“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.