SPUC — SIMPLIFY EXCHANGE TRADED FUN

Ownership history in Simplify Asset Management Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Simplify Asset Management Inc. reported a position in SIMPLIFY EXCHANGE TRADED FUN (SPUC). 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
4.3% (2025 Q2)
Avg. % of fund
2.6%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,634,812 — 0% 1.24% $76.2M $46.60
2025 Q3 REDUCED 1,634,812 -278,866 -14.6% 1.51% $82.1M $46.74
2025 Q2 REDUCED 1,913,678 -421,134 -18.0% 4.30% $85.6M $41.54
2025 Q1 INITIATED 2,334,812 — — 3.34% $89.1M $35.37
% of Fund (quarterly)    SPUC price (monthly, adj. close)

Other funds also holding SPUC

As of 2025 Q4 — sorted by position size

Lloyd Advisory Services, LLC. 3Y 0.62% HOWARD BAILEY SECURITIES, LLC 0.17% Kingdom Financial Group LLC. 0.03% AE Wealth Management LLC 3Y 7Y 0.02% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% MML INVESTORS SERVICES, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0%
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