XV — 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 (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
1.34% (2025 Q2)
Avg. % of fund
0.69%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 624,406 -350,000 -35.9% 0.26% $15.8M $24.74
2025 Q3 REDUCED 974,406 -25,594 -2.6% 0.48% $25.9M $23.89
2025 Q2 INITIATED 1,000,000 — — 1.34% $26.6M $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% CreativeOne Wealth, LLC 3Y 7Y 0.13% 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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