Simplify Exchange Traded Funds (CRDT)
Management Company · ARCX · Series S000080585 · 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)
- +$0
- Quarter ending Mar 2026
- -$20.1M
- Trailing 12 months
- -$53.3M
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 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$65K | -0.18 | 16 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$93K | -0.26 | 115 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$149K | -0.41 | 150 | DIR | US |
Institutional owners (13F) 17 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 |
|---|---|---|---|---|---|
| Ascension Capital Advisors, Inc. | $15,079,405 | 54.97% | 640,984 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $10,492,940 | 38.25% | 446,026 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $626,952 | 2.29% | 26,650 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $494,849 | 1.80% | 20,915 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292,844 | 1.07% | 12,448 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $209,655 | 0.76% | 8,912 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $92,644 | 0.34% | 3,935 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $83,659 | 0.30% | 3,556 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $16,868 | 0.06% | 717 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $15,971 | 0.06% | 679 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $9,312 | 0.03% | 396 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $5,664 | 0.02% | 241 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,764 | 0.01% | 160 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,119 | 0.01% | 133 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,610 | 0.01% | 68 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $447 | 0.00% | 19 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $424 | 0.00% | 18 | Shares | June 30, 2026 |
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