Simplify Exchange Traded Funds (SVOL)
Verwaltungsgesellschaft · ARCX · Serie S000071794 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$17.1M
- Quartalsende Mär 2026
- +$23.7M
- Letzte 12 Monate
- -$318.4M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 32 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797TE7 | $475.9M | 82,48 | 480.000.000 | DBT | US |
| United States Treasury Bills | 912797TJ6 | $164.7M | 28,54 | 165.000.000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N301 | $72.2M | 12,52 | 1.634.812 | EC | US |
| Simplify Exchange Traded Funds | 82889N533 | $45.8M | 7,94 | 3.777.620 | EC | US |
| Simplify Exchange Traded Funds | 82889N723 | $42.9M | 7,44 | 2.109.127 | EC | US |
| Simplify Exchange Traded Funds | 82889N640 | $40.0M | 6,92 | 1.700.000 | EC | US |
| Simplify Exchange Traded Funds | 82889N442 | $37.5M | 6,50 | 1.553.376 | EC | US |
| United States Treasury Bills | 912797SL2 | $26.0M | 4,50 | 26.000.000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $24.8M | 4,30 | 25.000.000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N475 | $24.4M | 4,23 | 822.303 | EC | US |
| United States Treasury Bills | 912797UC9 | $23.8M | 4,12 | 24.000.000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N350 | $14.7M | 2,55 | 624.406 | EC | US |
| United States Treasury Bills | 912797QN0 | $11.0M | 1,90 | 11.000.000 | DBT | US |
| United States Treasury Bills | 912797TG2 | $6.0M | 1,04 | 6.000.000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | — | $5.1M | 0,88 | 449 | DE | US |
| United States Treasury Bills | 912797UP0 | $4.9M | 0,86 | 5.000.000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N327 | $2.6M | 0,45 | 91.464 | EC | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $2.0M | 0,35 | -350 | DE | US |
| CBOE FUTURES EXCHANGE, LLC | — | $1.8M | 0,32 | -2.244 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1.1M | 0,19 | 22.700 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $675K | 0,12 | 51 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $361K | 0,06 | 361.082 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $136K | 0,02 | 2.000 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $3K | 0,00 | 525 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0,00 | 200 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1K | 0,00 | 200 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $600 | 0,00 | 200 | DE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$200K | -0,03 | -800 | DIR | US |
| THE OPTIONS CLEARING CORPORATION | — | -$346K | -0,06 | -51 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3.8M | -0,66 | -35.000 | DE | US |
| CBOE FUTURES EXCHANGE, LLC | — | -$8.7M | -1,51 | -2.313 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$466.4M | -80,82 | -466.355.964 | RA | US |
Institutionelle Eigentümer (13F) 88 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $12.604.470 | 18,35% | 785.815 | Aktien | 30. Juni 2026 |
| Owen LaRue, LLC | $7.425.717 | 10,81% | 462.950 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $5.553.319 | 8,08% | 346.217 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $2.984.293 | 4,34% | 162.278 | Aktien | 30. Juni 2025 |
| Key Capital Management, INC | $2.982.317 | 4,34% | 185.930 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.715.572 | 3,95% | 169.300 | Kaufoption | 30. Juni 2026 |
| Visionary Wealth Advisors | $2.591.546 | 3,77% | 161.568 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $1.989.762 | 2,90% | 129.710 | Aktien | 30. Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $1.977.250 | 2,88% | 123.270 | Aktien | 30. Juni 2026 |
| Park Edge Advisors, LLC | $1.909.578 | 2,78% | 119.051 | Aktien | 30. Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $1.745.157 | 2,54% | 108.800 | Aktien | 30. Juni 2026 |
| FSA Advisors, Inc. | $1.580.228 | 2,30% | 98.518 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.165.033 | 1,70% | 72.633 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.088.250 | 1,58% | 67.846 | Aktien | 30. Juni 2026 |
| GREENBERG FINANCIAL GROUP | $984.765 | 1,43% | 56.080 | Aktien | 31. Dezember 2025 |
| Authentikos Wealth Advisory, LLC | $931.640 | 1,36% | 58.082 | Aktien | 30. Juni 2026 |
| Blackston Financial Advisory Group, LLC | $909.727 | 1,32% | 56.716 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $835.785 | 1,22% | 52.106 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, LLC | $832.639 | 1,21% | 51.910 | Aktien | 30. Juni 2026 |
| Cambridge Advisors Inc. | $827.806 | 1,20% | 51.609 | Aktien | 30. Juni 2026 |
| Claris Financial LLC | $807.283 | 1,18% | 52.626 | Aktien | 31. März 2026 |
| Mosley Wealth Management | $740.609 | 1,08% | 46.173 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $718.525 | 1,05% | 44.796 | Aktien | 30. Juni 2026 |
| Clarity Capital Partners LLC | $711.344 | 1,04% | 38.681 | Aktien | 30. Juni 2025 |
| NAPA WEALTH MANAGEMENT | $702.450 | 1,02% | 39.025 | Aktien | 30. September 2025 |
| Discipline Wealth Solutions, LLC | $699.621 | 1,02% | 43.617 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $656.924 | 0,96% | 40.955 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $647.232 | 0,94% | 40.351 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $638.080 | 0,93% | 39.781 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $622.734 | 0,91% | 38.824 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $545.423 | 0,79% | 34.004 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $479.596 | 0,70% | 29.900 | Kaufoption | 30. Juni 2026 |
| LPL Financial LLC | $476.821 | 0,69% | 29.727 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $399.396 | 0,58% | 24.900 | Verkaufsoption | 30. Juni 2026 |
| Lakeview Capital Partners, LLC | $365.525 | 0,53% | 17.582 | Aktien | 31. Dezember 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $354.019 | 0,52% | 22.071 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $331.563 | 0,48% | 20.671 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $327.239 | 0,48% | 20.401 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $316.860 | 0,46% | 17.230 | Aktien | 30. Juni 2025 |
| Wealthcare Advisory Partners LLC | $296.846 | 0,43% | 18.507 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $295.548 | 0,43% | 16.257 | Aktien | 31. März 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $288.412 | 0,42% | 17.981 | Aktien | 30. Juni 2026 |
| Smith Anglin Financial, LLC | $280.235 | 0,41% | 15.238 | Aktien | 30. Juni 2025 |
| OLD MISSION CAPITAL LLC | $272.728 | 0,40% | 17.003 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $255.036 | 0,37% | 15.900 | Verkaufsoption | 30. Juni 2026 |
| Guerra Advisors Inc | $254.340 | 0,37% | 14.130 | Aktien | 30. September 2025 |
| CITADEL ADVISORS LLC | $220.470 | 0,32% | 13.745 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $220.128 | 0,32% | 13.724 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $207.365 | 0,30% | 12.886 | Aktien | 30. Juni 2026 |
| Decker Retirement Planning Inc. | $191.858 | 0,28% | 11.961 | Aktien | 30. Juni 2026 |
| Sheaff Brock Investment Advisors, LLC | $181.800 | 0,26% | 10.000 | Aktien | 31. März 2025 |
| ZAZOVE ASSOCIATES LLC | $174.836 | 0,25% | 10.900 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $171.957 | 0,25% | 10.721 | Aktien | 30. Juni 2026 |
| Stirlingshire Investments, Inc. | $162.813 | 0,24% | 10.150 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $160.400 | 0,23% | 10.000 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $152.768 | 0,22% | 9.524 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $99.926 | 0,15% | 6.230 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $75.420 | 0,11% | 4.702 | Aktien | 30. Juni 2026 |
| Strive Financial Group ,LLC | $72.934 | 0,11% | 4.547 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $61.549 | 0,09% | 3.837 | Aktien | 30. Juni 2026 |
| POM Investment Strategies, LLC | $52.935 | 0,08% | 3.300 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $52.457 | 0,08% | 3.293 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $44.240 | 0,06% | 2.758 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $40.712 | 0,06% | 2.654 | Aktien | 31. März 2026 |
| Steward Partners Investment Advisory, LLC | $32.080 | 0,05% | 2.000 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $32.080 | 0,05% | 2.000 | Aktien | 30. Juni 2026 |
| Crewe Advisors LLC | $19.521 | 0,03% | 1.217 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $19.345 | 0,03% | 1.206 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $19.064 | 0,03% | 1.188 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $17.179 | 0,03% | 1.071 | Aktien | 30. Juni 2026 |
| Luminist Capital LLC | $16.151 | 0,02% | 1.007 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $16.023 | 0,02% | 999 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $12.573 | 0,02% | 716 | Aktien | 31. Dezember 2025 |
| SHP Wealth Management | $12.186 | 0,02% | 760 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $10.927 | 0,02% | 685 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $6.876 | 0,01% | 382 | Aktien | 30. September 2025 |
| OSAIC HOLDINGS, INC. | $4.379 | 0,01% | 273 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.801 | 0,01% | 237 | Aktien | 30. Juni 2026 |
| MRP Capital Investments, LLC | $3.208 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| DUNCKER STREETT & CO INC | $3.208 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $2.102 | 0,00% | 131 | Aktien | 30. Juni 2026 |
| WR Wealth Planners, LLC | $1.871 | 0,00% | 90 | Aktien | 31. Dezember 2024 |
| IFP Advisors, Inc | $1.700 | 0,00% | 106 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $1.619 | 0,00% | 101 | Aktien | 30. Juni 2026 |
| CWM, LLC | $738 | 0,00% | 48 | Aktien | 31. März 2026 |
| Silver Grove Financial Group, Inc. | $144 | 0,00% | 9 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $112 | 0,00% | 7 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $53 | 0,00% | 3 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| IBMO iShares Trust | $582.4M |
| EMHY iShares, Inc. | $584.4M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| YLD Principal Exchange-Traded Funds | $572.8M |
| USSG DBX ETF Trust | $571.5M |
| GVIP Goldman Sachs ETF Trust | $569.7M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| IAK iShares Trust | $568.8M |