Reported 8,229 shares, up 7,674 (1382.7%) from the prior quarter.
Reported value 1251.7%; share count 1382.7% 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
64 managers reported SIMPLIFY EXCHANGE TRADED FU for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Thomas J Herzfeld Advisors Inc | New | 191,613 | +191,613 | 3.16% | $9,229,998 | 4 qtrs |
| JANE STREET GROUP LLC | Reduced | 132,141 | -284,712 | < 0.01% | $6,365,232 | 16 qtrs |
| Drum Hill Capital LLC | Added | 112,121 | +1,801 | 5.85% | $5,400,885 | 4 qtrs |
| Ausdal Financial Partners Inc | Added | 86,032 | +73,733 | 0.2% | $4,144,168 | 2 qtrs |
| Holcombe Financial Inc | Added | 85,784 | +1,820 | 2.88% | $4,132,239 | 4 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 84,374 | +75,813 | < 0.01% | $4,064,292 | 4 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 66,922 | -7,115 | < 0.01% | $3,224,000 | 17 qtrs |
| Advyzon Investment Management LLC | Added | 61,855 | +40,982 | 0.51% | $2,979,544 | 2 qtrs |
| LPL Financial LLC | Added | 40,813 | +24,049 | < 0.01% | $1,965,939 | 2 qtrs |
| Cetera Investment Advisers | New | 29,305 | +29,305 | < 0.01% | $1,411,643 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 14, 2025
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 8,229
“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.