Reported 143,638 shares, up 29,592 (25.9%) from the prior quarter.
Reported value 21.5%; share count 25.9% 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 |
|---|---|
| 2024-12-31 | 5755743 |
| 2025-03-31 | 5320924 |
| 2025-06-30 | 5829327 |
| 2025-09-30 | 5400885 |
| 2025-12-31 | 5466241 |
| 2026-03-31 | 6640400 |
| 2026-06-30 | 6306987 |
| 2026-09-30 | 9324408 |
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 | 148,265 | +2,809 (1.9%) | 7.72% | $9,324,408 | 2026-10-19 | |
| Q2 2026 | Added | 145,456 | +1,818 (1.3%) | 6.44% | $6,306,987 | 2026-07-31 | |
| Q1 2026 | Added | 143,638 | +29,592 (25.9%) | 6.1% | $6,640,400 | 2026-04-21 | |
| Q4 2025 | Added | 114,046 | +1,925 (1.7%) | 5.68% | $5,466,241 | 2026-01-26 | |
| Q3 2025 | Added | 112,121 | +1,801 (1.6%) | 5.85% | $5,400,885 | 2025-10-15 | |
| Q2 2025 | Added | 110,320 | +520 (0.5%) | 6.44% | $5,829,327 | 2025-07-15 | |
| Q1 2025 | Reduced | 109,800 | -168 (-0.2%) | 6.15% | $5,320,924 | 2025-04-28 | |
| Q4 2024 | New | 109,968 | +109,968 (0.0%) | 7.15% | $5,755,743 | 2025-02-03 |
Who else reported the position
77 managers reported SIMPLIFY EXCHANGE TRADED FUN for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Toroso Investments LLC | New | 241,598 | +241,598 | 0.02% | $11,169,076 | 1 qtr |
| PFG Advisors | New | 190,575 | +190,575 | 0.43% | $8,810,282 | 1 qtr |
| LPL Financial LLC | Added | 159,005 | +110,479 | < 0.01% | $7,350,821 | 4 qtrs |
| Drum Hill Capital LLC This report | Added | 143,638 | +29,592 | 6.1% | $6,640,400 | 6 qtrs |
| Thomas J Herzfeld Advisors Inc | New | 117,701 | +117,701 | 1.85% | $5,429,194 | 6 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 109,539 | +99,563 | < 0.01% | $5,063,980 | 6 qtrs |
| The Goldman Sachs Group Inc | Added | 100,000 | +93,690 | < 0.01% | $4,623,000 | 14 qtrs |
| Holcombe Financial Inc | Added | 99,551 | +6,406 | 2.7% | $4,602,255 | 6 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 69,722 | -124,191 | < 0.01% | $3,223,260 | 19 qtrs |
| Point72 Asset Management L P | New | 32,600 | +32,600 | < 0.01% | $1,507,098 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 21, 2026
- Filing type
- 13F-HR
- Position type
- SIMPLIFY INTERST
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 143,638
“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.