HIGH SIMPLIFY EXCHANGE TRADED FUN

Ownership history in CreativeOne Wealth, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in SIMPLIFY EXCHANGE TRADED FUN (HIGH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2024 Q3)
Avg. % of fund
0.04%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23,967 -21,971 -47.8% 0.01% $553K $22.42
2025 Q1 REDUCED 45,938 -22,198 -32.6% 0.03% $1.0M $20.44
2024 Q4 REDUCED 68,136 -10,158 -13.0% 0.05% $1.6M $21.16
2024 Q3 ADDED 78,294 +63,681 +435.8% 0.06% $1.8M $21.19
2024 Q2 REDUCED 14,613 -45,881 -75.8% 0.02% $355K $21.51
2024 Q1 ADDED 60,494 +50,316 +494.4% 0.06% $1.5M $21.18
2023 Q4 INITIATED 10,178 0.02% $250K
% of Fund (quarterly)    HIGH price (monthly, adj. close)
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