SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (PFIX)

CUSIP: 82889N855

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SIMPLIFY INTERST
Total 13F shares
2,017,782
Share change
-62,119
Total reported value
$137,325,936
Price per share
$68.19
Number of holders
56
Value change
-$213,516
Number of buys
28
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 82889N855?
CUSIP 82889N855 identifies PFIX - SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST in SEC institutional holdings data.

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Top shareholders of PFIX - SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (PFIX) as of Q3 2022

As of 30 Sep 2022, SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST (PFIX) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,017,782 shares. The largest 10 holders included JANE STREET GROUP, LLC, Advisory Services Network, LLC, Cetera Advisors LLC, COLONY GROUP LLC, Trek Financial, LLC, Simplify Asset Management Inc., NATIONAL BANK OF CANADA /FI/, Integrated Wealth Concepts LLC, ZAZOVE ASSOCIATES LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
61
Q3 2022 holders
56
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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