XV — SIMPLIFY EXCHANGE TRADED FUN

Ownership history in CreativeOne Wealth, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in SIMPLIFY EXCHANGE TRADED FUN (XV). 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
0.13% (2025 Q4)
Avg. % of fund
0.11%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 208,639 +53,082 +34.1% 0.13% $5.3M $24.74
2025 Q3 ADDED 155,557 +32,405 +26.3% 0.10% $4.1M $23.89
2025 Q2 INITIATED 123,152 — — 0.09% $3.3M $23.05
% of Fund (quarterly)    XV price (monthly, adj. close)

Other funds also holding XV

As of 2025 Q4 — sorted by position size

Owen LaRue, LLC 3Y 1.29% Claris Financial LLC 0.48% Millington Financial Advisors, LLC 3Y 0.29% Simplify Asset Management Inc. 3Y 0.26% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.06% PRINCIPAL SECURITIES, INC. 0.03% OLD MISSION CAPITAL LLC 3Y 7Y 0.03% NBC SECURITIES, INC. 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% Anfield Capital Management, LLC 3Y 0.0%
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