Simplify Exchange Traded Funds (PINK)
Management Company · ARCX · Series S000073751 · 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)
- -$34.1M
- Quarter ending Mar 2026
- -$85.6M
- Trailing 12 months
- +$74.2M
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 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United Therapeutics Corporation | 91307C102 | $20.5M | 8.77 | 34,623 | EC | US |
| Align Technology Inc. | 016255101 | $18.5M | 7.91 | 108,058 | EC | US |
| Eli Lilly & Co. | 532457108 | $15.5M | 6.63 | 16,883 | EC | US |
| Chugai Pharmaceutical Co Ltd. | — | $12.2M | 5.21 | 225,065 | EC | JP |
| Novo Nordisk A/S | 670100205 | $12.2M | 5.19 | 330,915 | EC | DK |
| AbbVie Inc. | 00287Y109 | $10.7M | 4.56 | 49,149 | EC | US |
| Jazz Pharmaceuticals PLC | — | $9.9M | 4.22 | 52,291 | EC | IE |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | $9.3M | 3.97 | 1,790,023 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $8.6M | 3.69 | 17,598 | EC | US |
| Gilead Sciences Inc. | 375558103 | $8.6M | 3.69 | 62,011 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $8.5M | 3.63 | 11,017 | EC | US |
| Biohaven Ltd | — | $7.7M | 3.28 | 908,165 | EC | VG |
| 10X Genomics Inc | 88025U109 | $7.6M | 3.23 | 356,842 | EC | US |
| Johnson & Johnson | 478160104 | $6.6M | 2.83 | 27,111 | EC | US |
| 3M Company | 88579Y101 | $6.4M | 2.72 | 43,851 | EC | US |
| Warby Parker Inc | 93403J106 | $6.2M | 2.64 | 293,990 | EC | US |
| Danaher Corporation | 235851102 | $6.2M | 2.64 | 32,655 | EC | US |
| Benitec Biopharma Inc | 08205P209 | $6.1M | 2.58 | 568,353 | EC | US |
| Amgen Inc. | 031162100 | $5.6M | 2.41 | 16,015 | EC | US |
| AstraZeneca PLC | — | $5.1M | 2.20 | 26,097 | EC | GB |
| Intuitive Surgical Inc. | 46120E602 | $5.0M | 2.14 | 10,884 | EC | US |
| CVS Health Corp | 126650100 | $3.8M | 1.63 | 53,026 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $3.6M | 1.53 | 8,020 | EC | US |
| Eyepoint Inc. | 30233G209 | $3.6M | 1.52 | 275,577 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $3.4M | 1.45 | 193,071 | EC | US |
| ESTABLISHMENT LABS HOLDINGS INC | — | $3.0M | 1.30 | 53,585 | EC | VG |
| GE Healthcare Technologies Inc. | 36266G107 | $2.8M | 1.21 | 39,686 | EC | US |
| Apellis Pharmaceuticals Inc | 03753U106 | $2.3M | 0.98 | 57,335 | EC | US |
| Guardant Health Inc | 40131M109 | $1.9M | 0.83 | 21,046 | EC | US |
| Insmed Inc | 457669307 | $1.7M | 0.72 | 10,328 | EC | US |
| Abbott Laboratories | 002824100 | $1.6M | 0.69 | 15,674 | EC | US |
| Pacira Biosciences Inc | 695127100 | $1.4M | 0.61 | 63,334 | EC | US |
| Edwards Lifesciences Corporation | 28176E108 | $1.1M | 0.49 | 14,231 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $931K | 0.40 | 931,316 | STIV | US |
| Fulcrum Therapeutics Inc | 359616109 | $899K | 0.38 | 117,254 | EC | US |
| The Cooper Companies, Inc. | 216648501 | $719K | 0.31 | 10,050 | EC | US |
| Boston Scientific Corporation | 101137107 | $718K | 0.31 | 11,447 | EC | US |
| Stryker Corporation | 863667101 | $568K | 0.24 | 1,728 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $539K | 0.23 | 16,223 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $495K | 0.21 | 1,829 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $334K | 0.14 | 2,532 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $303K | 0.13 | 3,351 | EC | US |
| Fluor Corporation | 343412102 | $222K | 0.09 | 4,754 | EC | US |
| Teleflex Incorporated | 879369106 | $134K | 0.06 | 1,121 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $128K | 0.05 | 5,866 | EC | US |
| Icon PLC | — | $127K | 0.05 | 1,151 | EC | IE |
| Praxis Precision Medicines Inc | 74006W207 | $92K | 0.04 | 285 | EC | US |
| Veralto Corp. | 92338C103 | $53K | 0.02 | 594 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $51K | 0.02 | 839 | EC | US |
| Agilon Health Inc | 00857U206 | $51K | 0.02 | 6,429 | EC | US |
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Institutional owners (13F) 82 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $27,333,307 | 13.64% | 698,169 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $21,177,690 | 10.57% | 540,937 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15,405,618 | 7.69% | 388,933 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $12,369,093 | 6.17% | 315,941 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,802,777 | 5.39% | 275,933 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,236,120 | 5.11% | 261,459 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,224,864 | 5.10% | 261,171 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $9,789,340 | 4.89% | 250,047 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $7,504,546 | 3.74% | 191,687 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,217,062 | 3.60% | 184,344 | Shares | June 30, 2026 |
| LEE DANNER & BASS INC | $6,419,112 | 3.20% | 163,962 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $4,629,722 | 2.31% | 118,256 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $4,411,426 | 2.20% | 112,680 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $3,745,089 | 1.87% | 95,660 | Shares | June 30, 2026 |
| Copia Wealth Management | $3,531,291 | 1.76% | 90,199 | Shares | June 30, 2026 |
| Gambit Capital Management, LLC | $2,971,054 | 1.48% | 75,889 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,646,892 | 1.32% | 67,609 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,369,867 | 1.18% | 60,533 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,314,759 | 1.16% | 59,122 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $2,196,315 | 1.10% | 56,100 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,164,152 | 1.08% | 55,278 | Shares | June 30, 2026 |
| Haven Private, LLC | $2,123,300 | 1.06% | 54,235 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,086,069 | 1.04% | 53,284 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,015,843 | 1.01% | 51,490 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $1,522,241 | 0.76% | 51,323 | Shares | Dec. 31, 2024 |
| MML INVESTORS SERVICES, LLC | $1,342,257 | 0.67% | 34,285 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,334,897 | 0.67% | 36,896 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $1,267,665 | 0.63% | 32,380 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,242,002 | 0.62% | 31,724 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1,148,606 | 0.57% | 29,339 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $1,071,399 | 0.53% | 27,367 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $987,864 | 0.49% | 25,232 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $976,010 | 0.49% | 24,930 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $855,507 | 0.43% | 21,852 | Shares | June 30, 2026 |
| JT Stratford LLC | $776,893 | 0.39% | 19,844 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $743,853 | 0.37% | 19,000 | Shares | June 30, 2026 |
| Blue Water Asset Management | $738,506 | 0.37% | 18,864 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $672,684 | 0.34% | 17,213 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $617,906 | 0.31% | 15,729 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $615,360 | 0.31% | 15,718 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $609,950 | 0.30% | 15,580 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $574,683 | 0.29% | 14,679 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $531,124 | 0.27% | 13,566 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $528,722 | 0.26% | 13,616 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $528,722 | 0.26% | 13,616 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $466,590 | 0.23% | 11,918 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $420,862 | 0.21% | 10,750 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $385,823 | 0.19% | 9,855 | Shares | June 30, 2026 |
| CWM, LLC | $353,064 | 0.18% | 10,489 | Shares | March 31, 2026 |
| Fortis Group Advisors, LLC | $339,093 | 0.17% | 8,661 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $336,455 | 0.17% | 8,594 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $328,860 | 0.16% | 8,400 | Shares | June 30, 2026 |
| Fielder Capital Group LLC | $322,205 | 0.16% | 8,230 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $291,980 | 0.15% | 9,962 | Shares | March 31, 2025 |
| Sigma Planning Corp | $282,919 | 0.14% | 7,227 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $258,067 | 0.13% | 8,599 | Shares | June 30, 2025 |
| Focus Partners Wealth | $252,922 | 0.13% | 6,460 | Shares | June 30, 2026 |
| &PARTNERS | $233,787 | 0.12% | 5,972 | Shares | June 30, 2026 |
| North Forty Two & Co. | $227,070 | 0.11% | 5,800 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $219,863 | 0.11% | 5,616 | Shares | June 30, 2026 |
| MAI Capital Management | $218,262 | 0.11% | 5,575 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $208,043 | 0.10% | 5,314 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $149,909 | 0.07% | 3,757 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $124,497 | 0.06% | 3,180 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $123,732 | 0.06% | 13,960 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $106,682 | 0.05% | 2,725 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $99,826 | 0.05% | 3,283 | Shares | Dec. 31, 2024 |
| Realta Investment Advisors | $84,368 | 0.04% | 2,155 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $76,460 | 0.04% | 1,953 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $39,000 | 0.02% | 1,000 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $19,575 | 0.01% | 500 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,849 | 0.01% | 379 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $13,938 | 0.01% | 356 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $5,696 | 0.00% | 145,502 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $4,855 | 0.00% | 124 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $3,132 | 0.00% | 80 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $3,079 | 0.00% | 78,656 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,313 | 0.00% | 59 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,253 | 0.00% | 32 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,048 | 0.00% | 26,760 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $431 | 0.00% | 11 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | Shares | June 30, 2026 |
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