Reported 597 shares, down 7,632 (92.7%) from the prior quarter.
Reported value -92.8%; share count -92.7% 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
60 managers reported SIMPLIFY EXCHANGE TRADED FUN for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Trek Financial LLC | New | 250,083 | +250,083 | 0.69% | $11,986,461 | 1 qtr |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 193,913 | +126,991 | 0.01% | $9,294,260 | 18 qtrs |
| JANE STREET GROUP LLC | Added | 151,777 | +19,636 | < 0.01% | $7,274,672 | 17 qtrs |
| Drum Hill Capital LLC | Added | 114,046 | +1,925 | 5.68% | $5,466,241 | 5 qtrs |
| Holcombe Financial Inc | Added | 93,145 | +7,361 | 2.8% | $4,464,436 | 5 qtrs |
| LPL Financial LLC | Added | 48,526 | +7,713 | < 0.01% | $2,325,855 | 3 qtrs |
| Hilltop Holdings Inc | New | 42,295 | +42,295 | 0.12% | $2,027,199 | 7 qtrs |
| HighTower Advisors LLC | New | 23,140 | +23,140 | < 0.01% | $1,109,120 | 1 qtr |
| Urban Wealth Management LLC | New | 22,839 | +22,839 | 1.02% | $1,094,673 | 1 qtr |
| CITADEL ADVISORS LLC | Added | 20,361 | +10,482 | < 0.01% | $975,903 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 23, 2026
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 597
“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.