TYA β€” SIMPLIFY EXCHANGE TRADED FUN

Ownership history in Lloyd Advisory Services, LLC.  Β·  9 quarters on record

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

πŸ” Peak position
4.15% (2025 Q2)
πŸ“Š Avg. % of fund
2.33%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Lloyd Advisory Services, LLC. Γ— TYA AI Analytics

πŸ“‰ Lloyd Advisory Services, LLC. underperformed the S&P 500 by –10.9% annually on this TYA position. Timing score: 43% (3/7 decisions correct). Average cost basis: $12.62. Maximum drawdown during holding period: –13.4%.

πŸ“ˆ Position Alpha vs SPY
-10.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.9% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$12.62
+6.6% vs current ($13.45)

Best entry: $11.76 (2024 Q4)  Β·  Worst: $13.58 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.68% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TYA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 130,585 -182,822 -58.3% 0.68% $1.8M $13.45
2025 Q3 REDUCED 313,407 -323,331 -50.8% 2.01% $4.3M $13.39
2025 Q2 ADDED 636,738 +63,569 +11.1% 4.15% $8.6M $13.16
2025 Q1 ADDED 573,169 +221,436 +63.0% 3.81% $7.6M $12.78
2024 Q4 ADDED 351,733 +20,612 +6.2% 2.05% $4.3M $11.76
2024 Q3 ADDED 331,121 +85,695 +34.9% 2.30% $4.8M $13.58
2024 Q2 REDUCED 245,426 -391,902 -61.5% 1.50% $3.2M $12.10
2024 Q1 ADDED 637,328 +453,249 +246.2% 3.26% $15.3M $12.33
2023 Q4 INITIATED 184,079 β€” β€” 1.24% $2.6M β€”

🏒 Other funds also holding TYA

As of 2025 Q4 β€” sorted by position size

STAPP WEALTH MANAGEMENT, PLLC 3Y 4.55% True Wealth Design, LLC 3Y 3.27% Hilltop Holdings Inc. 3Y 7Y 0.42% Heck Capital Advisors, LLC 0.38% PRIVATE CLIENT SERVICES, LLC 0.33% Whalen Wealth Management Inc. 0.32% Elevated Capital Advisors, LLC 3Y 0.19% NDVR, Inc. 0.18% Authentikos Wealth Advisory, LLC 0.18% Continuum Advisory, LLC 3Y 0.11%
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