Simplify Exchange Traded Funds (PFIX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000071793 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$17.8M
- तिमाही समाप्त मा 2026
- +$40.9M
- पिछला 12 महीने
- +$60.2M
अप्र 2025 – मा 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.
पूर्ण संरचना 30 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $44.8M | 24.07 | 447500 | STIV | US |
| United States Treasury Bills | 912797UB1 | $34.3M | 18.45 | 34610000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $30.6M | 16.46 | 30960000 | DBT | US |
| United States Treasury Bills | 912797UN5 | $21.7M | 11.66 | 21900000 | DBT | US |
| United States Treasury Bills | 912797TZ0 | $11.9M | 6.38 | 11950000 | DBT | US |
| United States Treasury Bills | 912797TS6 | $11.3M | 6.10 | 11400000 | DBT | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $8.6M | 4.61 | 1045000000 | DIR | GB |
| GOLDMAN SACHS INTERNATIONAL | — | $7.0M | 3.78 | -695000000 | DIR | GB |
| United States Treasury Bills | 912797TR8 | $4.0M | 2.14 | 4000000 | DBT | US |
| GOLDMAN SACHS INTERNATIONAL | — | $3.7M | 2.01 | -200000000 | DIR | GB |
| United States Treasury Bills | 912797TT4 | $3.3M | 1.76 | 3300000 | DBT | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $3.0M | 1.64 | -315000000 | DIR | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $2.1M | 1.13 | -100000000 | DIR | US |
| GOLDMAN SACHS INTERNATIONAL | — | $1.9M | 1.02 | 827000000 | DIR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | $1.4M | 0.77 | -130000000 | DIR | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.0M | 0.54 | 1000762 | STIV | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $633K | 0.34 | 120000000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $394K | 0.21 | 362000000 | DIR | US |
| United States Treasury Bills | 912797TH0 | $40K | 0.02 | 40000 | DBT | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $3K | 0.00 | 1 | DIR | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$20K | -0.01 | 126000000 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | -$46K | -0.02 | 80000000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$173K | -0.09 | -250000000 | DIR | US |
| GOLDMAN SACHS INTERNATIONAL | — | -$340K | -0.18 | 360000000 | DIR | GB |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | -$344K | -0.18 | 40000000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$548K | -0.29 | 178000000 | DIR | US |
| GOLDMAN SACHS INTERNATIONAL | — | -$689K | -0.37 | 315000000 | DIR | GB |
| BARCLAYS BANK PLC | — | -$789K | -0.42 | 65000000 | DIR | GB |
| GOLDMAN SACHS INTERNATIONAL | — | -$1.2M | -0.64 | 130000000 | DIR | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$1.6M | -0.86 | 135000000 | DIR | US |
संस्थागत मालिक (13F) 62 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $27822421 | 34.45% | 641661 | शेयर | 30 जून 2026 |
| Pekin Hardy Strauss, Inc. | $7033729 | 8.71% | 162217 | शेयर | 30 जून 2026 |
| Drum Hill Capital, LLC | $6306987 | 7.81% | 145456 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $6167396 | 7.64% | 142237 | शेयर | 30 जून 2026 |
| Holcombe Financial, Inc. | $4302971 | 5.33% | 99238 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $3980925 | 4.93% | 91811 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $3110373 | 3.85% | 71734 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $3042862 | 3.77% | 70177 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3008770 | 3.73% | 69391 | शेयर | 30 जून 2026 |
| THOR TRADING ADVISORS, LLC | $1651756 | 2.04% | 38094 | शेयर | 30 जून 2026 |
| FSA Investment Group, LLC | $1319098 | 1.63% | 30422 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1195394 | 1.48% | 22623 | शेयर | 30 जून 2025 |
| Catawba River Capital | $1082872 | 1.34% | 24974 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1041790 | 1.29% | 24027 | शेयर | 30 जून 2026 |
| Anchor Investment Management, LLC | $945172 | 1.17% | 20445 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $881488 | 1.09% | 20330 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $724176 | 0.90% | 16701 | शेयर | 30 जून 2026 |
| Hilltop Holdings Inc. | $636395 | 0.79% | 14677 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $599313 | 0.74% | 14424 | शेयर | 30 जून 2026 |
| Capital Advisor Network LLC | $530510 | 0.66% | 12235 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $524769 | 0.65% | 12103 | शेयर | 30 जून 2026 |
| NAPA WEALTH MANAGEMENT | $501691 | 0.62% | 10415 | शेयर | 30 सितमबर 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $379585 | 0.47% | 8754 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $368342 | 0.46% | 8495 | शेयर | 30 जून 2026 |
| PFG Advisors | $366088 | 0.45% | 8443 | शेयर | 30 जून 2026 |
| Global Endowment Management, LP | $347000 | 0.43% | 8000 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $299644 | 0.37% | 6911 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $292897 | 0.36% | 6755 | शेयर | 30 जून 2026 |
| Cambridge Advisors Inc. | $267881 | 0.33% | 6178 | शेयर | 30 जून 2026 |
| LANE BROTHERS & CO INC | $243900 | 0.30% | 5625 | शेयर | 30 जून 2026 |
| Point72 Asset Management, L.P. | $229808 | 0.28% | 5300 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $221136 | 0.27% | 5100 | पुट ऑप्शन | 30 जून 2026 |
| Bright Futures Wealth Management, LLC. | $214068 | 0.27% | 4937 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $211671 | 0.26% | 4882 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $202718 | 0.25% | 4675 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $115771 | 0.14% | 2670 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $109492 | 0.14% | 2522 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $87255 | 0.11% | 2012 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $72932 | 0.09% | 1682 | शेयर | 30 जून 2026 |
| Reyes Financial Architecture, Inc. | $52726 | 0.07% | 1216 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $43360 | 0.05% | 1000 | शेयर | 30 जून 2026 |
| Colonial Trust Co / SC | $32520 | 0.04% | 750 | शेयर | 30 जून 2026 |
| Copia Wealth Management | $32303 | 0.04% | 745 | शेयर | 30 जून 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $26016 | 0.03% | 600 | शेयर | 30 जून 2026 |
| UBS Group AG | $24195 | 0.03% | 558 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $24065 | 0.03% | 555 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $23631 | 0.03% | 545 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $15146 | 0.02% | 316 | शेयर | 31 दिसमबर 2025 |
| Triumph Capital Management | $14829 | 0.02% | 342 | शेयर | 30 जून 2026 |
| POM Investment Strategies, LLC | $8976 | 0.01% | 207 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $8368 | 0.01% | 193 | शेयर | 30 जून 2026 |
| Luminist Capital LLC | $7415 | 0.01% | 171 | शेयर | 30 जून 2026 |
| Decker Retirement Planning Inc. | $3772 | 0.00% | 87 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $3556 | 0.00% | 82 | शेयर | 30 जून 2026 |
| Key Capital Management, INC | $3035 | 0.00% | 70 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2125 | 0.00% | 49 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1870 | 0.00% | 45 | शेयर | 30 जून 2026 |
| Guerra Advisors Inc | $915 | 0.00% | 19 | शेयर | 30 सितमबर 2025 |
| WELLS FARGO & COMPANY/MN | $697 | 0.00% | 16 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $390 | 0.00% | 9 | शेयर | 30 जून 2026 |
| Capital A Wealth Management, LLC | $80 | 0.00% | 2 | शेयर | 30 जून 2025 |
| DHJJ Financial Advisors, Ltd. | $44 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
| IEUS iShares Trust | $186.9M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| ITWO ProShares Trust | $187.5M |
| TMB Thornburg ETF Trust | $184.7M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| PTIN Pacer Funds Trust | $182.6M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |