Ownership history in Simplify Asset Management Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Simplify Asset Management Inc. reported a position in SIMPLIFY EXCHANGE TRADED FUN (QIS). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,777,620 | -850,000 | -18.4% | 0.92% | $56.1M | $14.84 |
| 2025 Q3 | ADDED | 4,627,620 | +700,000 | +17.8% | 1.63% | $88.7M | $19.17 |
| 2025 Q2 | REDUCED | 3,927,620 | -113,740 | -2.8% | 4.35% | $86.4M | $21.88 |
| 2025 Q1 | ADDED | 4,041,360 | +3,879,067 | +2390.2% | 3.51% | $93.8M | $22.98 |
| 2024 Q4 | ADDED | 162,293 | +100,258 | +161.6% | 0.20% | $4.0M | $23.95 |
| 2024 Q3 | ADDED | 62,035 | +2,700 | +4.6% | 0.07% | $1.5M | $24.03 |
| 2024 Q2 | REDUCED | 59,335 | -12,265 | -17.1% | 0.10% | $1.5M | $24.57 |
| 2024 Q1 | ADDED | 71,600 | +9,600 | +15.5% | 0.11% | $1.8M | $24.55 |
| 2023 Q4 | INITIATED | 62,000 | — | — | 0.14% | $1.5M | — |
As of 2025 Q4 — sorted by position size