SBIL — SIMPLIFY EXCHANGE TRADED FUN

Ownership history in Simplify Asset Management Inc.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Simplify Asset Management Inc. reported a position in SIMPLIFY EXCHANGE TRADED FUN (SBIL). 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
71.32% (2025 Q4)
Avg. % of fund
66.22%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 43,649,040 +10,489,340 +31.6% 71.32% $4.37B $99.47
2025 Q3 INITIATED 33,159,700 — — 61.13% $3.32B $98.50
% of Fund (quarterly)    SBIL price (monthly, adj. close)

Other funds also holding SBIL

As of 2025 Q4 — sorted by position size

ABLES, IANNONE, MOORE & ASSOCIATES, INC. 0.49% Wellington Shields & Co., LLC 3Y 7Y 0.12% McIlrath & Eck, LLC 3Y 7Y 0.05% WEDBUSH SECURITIES INC 3Y 7Y 0.01% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0%
← Back to Simplify Asset Management Inc. Holdings