Simplify Exchange Traded Funds (TYA)
Management Company · BATO · Series S000073384 · 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)
- +$4.5M
- Quarter ending Mar 2026
- -$16.9M
- Trailing 12 months
- -$92.2M
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $64.2M | 97.39 | 641,500 | STIV | US |
| DREYFUS TRSY OBLIG CASH M | — | $141K | 0.21 | 140,638 | STIV | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$3.7M | -5.54 | 1,749 | DIR | US |
Institutional owners (13F) 37 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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | $19,029,761 | 46.31% | 1,490,531 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $4,799,689 | 11.68% | 365,551 | Shares | March 31, 2026 |
| Magnolia Private Wealth, LLC | $4,588,221 | 11.17% | 481,039 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2,775,672 | 6.75% | 217,408 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $2,534,934 | 6.17% | 198,552 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $2,209,896 | 5.38% | 173,093 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,676,576 | 4.08% | 131,320 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $690,573 | 1.68% | 54,090 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $322,468 | 0.78% | 25,258 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $280,581 | 0.68% | 21,977 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $277,582 | 0.68% | 21,742 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $266,828 | 0.65% | 20,900 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $241,681 | 0.59% | 18,930 | Shares | June 30, 2026 |
| Rinkey Investments | $229,808 | 0.56% | 18,000 | Shares | June 30, 2026 |
| NDVR, Inc. | $216,702 | 0.53% | 16,052 | Shares | Dec. 31, 2025 |
| Straight Path Wealth Management | $210,261 | 0.51% | 16,469 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $148,733 | 0.36% | 11,658 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $147,064 | 0.36% | 11,519 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $142,271 | 0.35% | 11,144 | Shares | June 30, 2026 |
| RHS Financial, LLC | $129,944 | 0.32% | 10,178 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $46,576 | 0.11% | 3,648 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $33,697 | 0.08% | 2,639 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $22,164 | 0.05% | 1,736 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $17,700 | 0.04% | 1,386 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $13,610 | 0.03% | 1,000 | Shares | Sept. 30, 2025 |
| IFG Advisory, LLC | $12,308 | 0.03% | 964 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $9,639 | 0.02% | 755 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,420 | 0.02% | 503 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,218 | 0.01% | 252 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $2,834 | 0.01% | 222 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $2,515 | 0.01% | 197 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,634 | 0.00% | 128 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,596 | 0.00% | 125 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $925 | 0.00% | 68 | Shares | Sept. 30, 2025 |
| Capital A Wealth Management, LLC | $313 | 0.00% | 22 | Shares | June 30, 2025 |
| ASSETMARK, INC | $38 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34 | 0.00% | 2 | Shares | June 30, 2026 |
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