XV Simplify Target 15 Distribution ETF
NYSE ARCAValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 20 filers · $45.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-1 vs prior Q) | 2 (-1 vs prior Q) | 9 (-1 vs prior Q) | 4 (+2 vs prior Q) | +365K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Simplify Asset Management Inc. | $15,472,781 | 624,406 | 33.92% | Shares |
| PRINCIPAL SECURITIES, INC. | $8,140,740 | 328,521 | 17.85% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,525,231 | 263,327 | 14.31% | Shares |
| CreativeOne Wealth, LLC | $6,239,154 | 251,782 | 13.68% | Shares |
| Owen LaRue, LLC | $1,989,996 | 80,307 | 4.36% | Shares |
| Millington Financial Advisors, LLC | $1,709,908 | 69,537 | 3.75% | Shares |
| Brookwood Investment Group LLC | $1,496,216 | 60,380 | 3.28% | Shares |
| OLD MISSION CAPITAL LLC | $1,183,790 | 47,772 | 2.60% | Shares |
| MATHER GROUP, LLC. | $988,474 | 39,890 | 2.17% | Shares |
| Brookstone Capital Management | $553,015 | 22,317 | 1.21% | Shares |
| LANARK FINANCIAL, INC. | $322,206 | 13,002 | 0.71% | Shares |
| Legacy Wealth Managment, LLC/ID | $295,303 | 11,917 | 0.65% | Shares |
| Crusonia Wealth Advisors LLC | $271,861 | 10,971 | 0.60% | Shares |
| WealthCare Asset Management, LLC | $263,491 | 10,633 | 0.58% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $130,715 | 5,275 | 0.29% | Shares |
| AE Wealth Management LLC | $21,360 | 862 | 0.05% | Shares |
| HARBOUR INVESTMENTS, INC. | $4,634 | 187 | 0.01% | Shares |
| Clearstead Advisors, LLC | $1,859 | 75 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $863 | 34,834 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $28 | 1 | 0.00% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SVOL · Simplify Exchange Traded Funds | 2.85% | 624,406 NS | June 30, 2026 | N-PORT |
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