Simplify Exchange Traded Funds (HEQT)
प्रबंधन कंपनी · ARCX · श्रृंखला S000073925 · 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)
- -$15.6M
- तिमाही समाप्त मा 2026
- -$14.8M
- पिछला 12 महीने
- -$132.0M
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 11 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| iShares Trust | 464287200 | $301.6M | 98.13 | 461740 | 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 | 400422 | 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 |
संस्थागत मालिक (13F) 90 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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $23417138 | 10.18% | 698185 | शेयर | 30 जून 2026 |
| CWM, LLC | $19832028 | 8.62% | 629588 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $15229718 | 6.62% | 454076 | शेयर | 30 जून 2026 |
| Leo Wealth, LLC | $10517220 | 4.57% | 333880 | शेयर | 31 मार्च 2026 |
| WealthPlan Investment Management, LLC | $10068905 | 4.38% | 300206 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $9597578 | 4.17% | 286153 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $8404304 | 3.65% | 250575 | शेयर | 30 जून 2026 |
| Independent Wealth Advisors LLC | $6870497 | 2.99% | 204845 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $6581850 | 2.86% | 195133 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $6470672 | 2.81% | 192924 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $6360182 | 2.77% | 189631 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $6196168 | 2.69% | 184740 | शेयर | 30 जून 2026 |
| TSG Advice Partners, LLC | $5848483 | 2.54% | 185666 | शेयर | 31 मार्च 2026 |
| Meridian Wealth Management, LLC | $5192365 | 2.26% | 154811 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5130211 | 2.23% | 152958 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $5041968 | 2.19% | 150327 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $4671820 | 2.03% | 139291 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4381934 | 1.91% | 130648 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4269422 | 1.86% | 127293 | शेयर | 30 जून 2026 |
| HARMONY ASSET MANAGEMENT LLC | $3789183 | 1.65% | 112975 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $3771668 | 1.64% | 112453 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $3753811 | 1.63% | 111920 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3552959 | 1.55% | 105932 | शेयर | 30 जून 2026 |
| UBS Group AG | $3441707 | 1.50% | 102615 | शेयर | 30 जून 2026 |
| Sound Financial Strategies Group, LLC | $3378652 | 1.47% | 100735 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $3332810 | 1.45% | 99368 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $3172102 | 1.38% | 94577 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $3139516 | 1.37% | 93605 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $2893127 | 1.26% | 86259 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2812631 | 1.22% | 83859 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2574852 | 1.12% | 76767 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $2412733 | 1.05% | 71936 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $2143944 | 0.93% | 63922 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $2090216 | 0.91% | 62320 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1728992 | 0.75% | 51812 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1606190 | 0.70% | 47889 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $1524675 | 0.66% | 45690 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $1145726 | 0.50% | 34160 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1134696 | 0.49% | 33831 | शेयर | 30 जून 2026 |
| Cambridge Advisors Inc. | $1079854 | 0.47% | 32196 | शेयर | 30 जून 2026 |
| Bay Rivers Group | $959511 | 0.42% | 28608 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $794630 | 0.35% | 23692 | शेयर | 30 जून 2026 |
| BFI Wealth Solutions, LLC | $738384 | 0.32% | 22015 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $691566 | 0.30% | 20619 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $614855 | 0.27% | 18332 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $591579 | 0.26% | 17638 | शेयर | 30 जून 2026 |
| BLUE JEAN FINANCIAL LLC | $586346 | 0.25% | 17482 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $516281 | 0.22% | 15393 | शेयर | 30 जून 2026 |
| MIDDLETON & CO INC/MA | $436858 | 0.19% | 13025 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $387450 | 0.17% | 12300 | शेयर | 31 मार्च 2026 |
| BANK OF AMERICA CORP /DE/ | $382121 | 0.17% | 11393 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $379793 | 0.17% | 11368 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $379793 | 0.17% | 11368 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $351164 | 0.15% | 10470 | शेयर | 30 जून 2026 |
| ATX Financial Planning, LLC | $336726 | 0.15% | 10690 | शेयर | 31 मार्च 2026 |
| Independence Wealth Advisors, LLC | $310816 | 0.14% | 9267 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $273452 | 0.12% | 8153 | शेयर | 30 जून 2026 |
| Plan Group Financial, LLC | $264126 | 0.11% | 7875 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $240701 | 0.10% | 8010 | शेयर | 30 जून 2025 |
| Chatterton & Associates Inc. | $232776 | 0.10% | 6915 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $212644 | 0.09% | 6340 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $198959 | 0.09% | 5932 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $197148 | 0.09% | 5878 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $168511 | 0.07% | 5024 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $158000 | 0.07% | 4710 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $132148 | 0.06% | 3940 | शेयर | 30 जून 2026 |
| CGC Financial Services, LLC | $104477 | 0.05% | 3115 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $102268 | 0.04% | 3049 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $100620 | 0.04% | 3000 | शेयर | 30 जून 2026 |
| Reyes Financial Architecture, Inc. | $96313 | 0.04% | 2872 | शेयर | 30 जून 2026 |
| Longview Financial Advisors LLC | $91296 | 0.04% | 2722 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $85091 | 0.04% | 2537 | शेयर | 30 जून 2026 |
| Sunrise Financial Services, LLC | $51383 | 0.02% | 1532 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $44977 | 0.02% | 1341 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $30957 | 0.01% | 923 | शेयर | 30 जून 2026 |
| Alpine Bank Wealth Management | $30220 | 0.01% | 901 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $26705 | 0.01% | 796 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $23310 | 0.01% | 695 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $21063 | 0.01% | 628 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16889 | 0.01% | 504 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $15664 | 0.01% | 467 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $7412 | 0.00% | 221 | शेयर | 30 जून 2026 |
| COMERICA BANK | $4487 | 0.00% | 140 | शेयर | 31 दिसमबर 2025 |
| FIFTH THIRD BANCORP | $2348 | 0.00% | 70 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1074 | 0.00% | 32020 | शेयर | 30 जून 2026 |
| DHJJ Financial Advisors, Ltd. | $671 | 0.00% | 20 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637 | 0.00% | 19 | शेयर | 30 जून 2026 |
| Betterment LLC | $308 | 0.00% | 9184 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $228 | 0.00% | 6819 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $17 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| JXI iShares Trust | $307.4M |
| CPLB New York Life Investments Activ… | $307.5M |
| ACLC AMERICAN CENTURY ETF TRUST | $307.9M |
| IGHG ProShares Trust | $309.1M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| DECU AIM ETF Products Trust | $307.3M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| PFFV Global X Funds | $306.3M |
| DAPR First Trust Exchange-Traded Fun… | $306.1M |
| AVDS AMERICAN CENTURY ETF TRUST | $305.9M |