Simplify Exchange Traded Funds (SPYC)
Management Company · ARCX · Series S000069152 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$67K
- Quarter ending Mar 2026
- +$2.1M
- Trailing 12 months
- +$23.9M
Apr 2025 – Mar 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.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Trust | 464287200 | $89.5M | 99.60 | 137,015 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $268K | 0.30 | 73 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $76K | 0.08 | 42 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $63K | 0.07 | 62,765 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $28K | 0.03 | 30 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $14K | 0.02 | 10 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0.00 | 49 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1K | 0.00 | 25 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $780 | 0.00 | 24 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $360 | 0.00 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $335 | 0.00 | 67 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$59K | -0.07 | -83 | DE | US |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Austin Wealth Management, LLC | $30,638,699 | 36.54% | 679,990 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,919,910 | 17.80% | 326,617 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $11,898,629 | 14.19% | 252,239 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,823,180 | 14.10% | 258,822 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $4,971,111 | 5.93% | 108,823 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,565,658 | 1.87% | 34,274 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $1,498,149 | 1.79% | 32,796 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $656,510 | 0.78% | 14,371 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $606,594 | 0.72% | 13,279 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $581,009 | 0.69% | 12,719 | Shares | June 30, 2026 |
| LPL Financial LLC | $570,095 | 0.68% | 12,480 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $549,180 | 0.66% | 12,022 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $504,287 | 0.60% | 11,039 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $477,854 | 0.57% | 10,461 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347,173 | 0.41% | 7,600 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $333,872 | 0.40% | 7,309 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $253,802 | 0.30% | 5,556 | Shares | June 30, 2026 |
| Creative Planning | $252,477 | 0.30% | 5,527 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $230,217 | 0.27% | 5,572 | Shares | June 30, 2025 |
| Integrated Wealth Management | $217,405 | 0.26% | 4,759 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $190,854 | 0.23% | 4,178 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $170,209 | 0.20% | 3,726 | Shares | June 30, 2026 |
| CWM, LLC | $145,099 | 0.17% | 3,676 | Shares | March 31, 2026 |
| BlackRock, Inc. | $143,072 | 0.17% | 3,132 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $105,387 | 0.13% | 2,307 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $68,795 | 0.08% | 1,506 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $38,463 | 0.05% | 842 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $23,797 | 0.03% | 850 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $20,288 | 0.02% | 444 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,101 | 0.02% | 290 | Shares | June 30, 2026 |
| UBS Group AG | $7,857 | 0.01% | 172 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $6,395 | 0.01% | 140 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $4,796 | 0.01% | 105 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,942 | 0.00% | 43 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,142 | 0.00% | 25 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $776 | 0.00% | 17 | Shares | June 30, 2026 |
| ASSETMARK, INC | $411 | 0.00% | 9 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $301 | 0.00% | 7 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $96 | 0.00% | 2 | Shares | June 30, 2026 |