Simplify Exchange Traded Funds (HEQT)
Management Company · ARCX · Series S000073925 · 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)
- -$15.6M
- Quarter ending Mar 2026
- -$14.8M
- Trailing 12 months
- -$132.0M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Trust | 464287200 | $301.6M | 98.13 | 461,740 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $2.7M | 0.88 | 158 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2.5M | 0.83 | 158 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2.4M | 0.79 | 157 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $400K | 0.13 | 400,422 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | -$6K | 0.00 | -157 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$79K | -0.03 | -158 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$122K | -0.04 | -157 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$341K | -0.11 | -158 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$570K | -0.19 | -158 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$1.1M | -0.36 | -158 | DE | US |
Institutional owners (13F) 90 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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $23,417,138 | 10.18% | 698,185 | Shares | June 30, 2026 |
| CWM, LLC | $19,832,028 | 8.62% | 629,588 | Shares | March 31, 2026 |
| LPL Financial LLC | $15,229,718 | 6.62% | 454,076 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $10,517,220 | 4.57% | 333,880 | Shares | March 31, 2026 |
| WealthPlan Investment Management, LLC | $10,068,905 | 4.38% | 300,206 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $9,597,578 | 4.17% | 286,153 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,404,304 | 3.65% | 250,575 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $6,870,497 | 2.99% | 204,845 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $6,581,850 | 2.86% | 195,133 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,470,672 | 2.81% | 192,924 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $6,360,182 | 2.77% | 189,631 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,196,168 | 2.69% | 184,740 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $5,848,483 | 2.54% | 185,666 | Shares | March 31, 2026 |
| Meridian Wealth Management, LLC | $5,192,365 | 2.26% | 154,811 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,130,211 | 2.23% | 152,958 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $5,041,968 | 2.19% | 150,327 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $4,671,820 | 2.03% | 139,291 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,381,934 | 1.91% | 130,648 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,269,422 | 1.86% | 127,293 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $3,789,183 | 1.65% | 112,975 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $3,771,668 | 1.64% | 112,453 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,753,811 | 1.63% | 111,920 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3,552,959 | 1.55% | 105,932 | Shares | June 30, 2026 |
| UBS Group AG | $3,441,707 | 1.50% | 102,615 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $3,378,652 | 1.47% | 100,735 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $3,332,810 | 1.45% | 99,368 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,172,102 | 1.38% | 94,577 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,139,516 | 1.37% | 93,605 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,893,127 | 1.26% | 86,259 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,812,631 | 1.22% | 83,859 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,574,852 | 1.12% | 76,767 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,412,733 | 1.05% | 71,936 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,143,944 | 0.93% | 63,922 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $2,090,216 | 0.91% | 62,320 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,728,992 | 0.75% | 51,812 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,606,190 | 0.70% | 47,889 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,524,675 | 0.66% | 45,690 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,145,726 | 0.50% | 34,160 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,134,696 | 0.49% | 33,831 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $1,079,854 | 0.47% | 32,196 | Shares | June 30, 2026 |
| Bay Rivers Group | $959,511 | 0.42% | 28,608 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $794,630 | 0.35% | 23,692 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $738,384 | 0.32% | 22,015 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $691,566 | 0.30% | 20,619 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $614,855 | 0.27% | 18,332 | Shares | June 30, 2026 |
| Atria Investments, Inc | $591,579 | 0.26% | 17,638 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $586,346 | 0.25% | 17,482 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $516,281 | 0.22% | 15,393 | Shares | June 30, 2026 |
| MIDDLETON & CO INC/MA | $436,858 | 0.19% | 13,025 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $387,450 | 0.17% | 12,300 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $382,121 | 0.17% | 11,393 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $379,793 | 0.17% | 11,368 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $379,793 | 0.17% | 11,368 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $351,164 | 0.15% | 10,470 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $336,726 | 0.15% | 10,690 | Shares | March 31, 2026 |
| Independence Wealth Advisors, LLC | $310,816 | 0.14% | 9,267 | Shares | June 30, 2026 |
| MORGAN STANLEY | $273,452 | 0.12% | 8,153 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $264,126 | 0.11% | 7,875 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $240,701 | 0.10% | 8,010 | Shares | June 30, 2025 |
| Chatterton & Associates Inc. | $232,776 | 0.10% | 6,915 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $212,644 | 0.09% | 6,340 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $198,959 | 0.09% | 5,932 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $197,148 | 0.09% | 5,878 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $168,511 | 0.07% | 5,024 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $158,000 | 0.07% | 4,710 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $132,148 | 0.06% | 3,940 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $104,477 | 0.05% | 3,115 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $102,268 | 0.04% | 3,049 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $100,620 | 0.04% | 3,000 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $96,313 | 0.04% | 2,872 | Shares | June 30, 2026 |
| Longview Financial Advisors LLC | $91,296 | 0.04% | 2,722 | Shares | June 30, 2026 |
| BlackRock, Inc. | $85,091 | 0.04% | 2,537 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $51,383 | 0.02% | 1,532 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $44,977 | 0.02% | 1,341 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,957 | 0.01% | 923 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $30,220 | 0.01% | 901 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $26,705 | 0.01% | 796 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $23,310 | 0.01% | 695 | Shares | June 30, 2026 |
| ASSETMARK, INC | $21,063 | 0.01% | 628 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16,889 | 0.01% | 504 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $15,664 | 0.01% | 467 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,412 | 0.00% | 221 | Shares | June 30, 2026 |
| COMERICA BANK | $4,487 | 0.00% | 140 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $2,348 | 0.00% | 70 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,074 | 0.00% | 32,020 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $671 | 0.00% | 20 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637 | 0.00% | 19 | Shares | June 30, 2026 |
| Betterment LLC | $308 | 0.00% | 9,184 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $228 | 0.00% | 6,819 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $17 | 0.00% | 1 | Shares | June 30, 2026 |
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