FOXY — SIMPLIFY EXCHANGE TRADED FUN

Ownership history in Simplify Asset Management Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Simplify Asset Management Inc. reported a position in SIMPLIFY EXCHANGE TRADED FUN (FOXY). 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
0.47% (2025 Q1)
Avg. % of fund
0.34%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 337,443 +47,500 +16.4% 0.17% $9.3M $26.79
2025 Q2 REDUCED 289,943 -173,796 -37.5% 0.38% $7.6M $24.86
2025 Q1 INITIATED 463,739 — — 0.47% $12.6M $25.45
% of Fund (quarterly)    FOXY price (monthly, adj. close)

Other funds also holding FOXY

As of 2025 Q4 — sorted by position size

POM Investment Strategies, LLC 1.68% FSA Advisors, Inc. 0.92% Authentikos Wealth Advisory, LLC 0.71% HOWARD BAILEY SECURITIES, LLC 0.69% Park Edge Advisors, LLC 0.48% Blackston Financial Advisory Group, LLC 3Y 0.41% Beacon Capital Management, LLC 3Y 0.25% Encompass More Asset Management 0.13% Pekin Hardy Strauss, Inc. 3Y 7Y 0.1% Lloyd Advisory Services, LLC. 3Y 0.09%
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