Simplify Exchange Traded Funds (AGGH)
प्रबंधन कंपनी · ARCX · श्रृंखला S000075089 · 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)
- +$50.0M
- तिमाही समाप्त मा 2026
- +$136.2M
- पिछला 12 महीने
- +$130.9M
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 | 464287226 | $405.5M | 94.03 | 4085066 | EC | US |
| United States Treasury Notes | 91282CML2 | $22.6M | 5.25 | 21600000 | DBT | US |
| United States Treasury Bills | 912797TH0 | $2.2M | 0.51 | 2200000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $323K | 0.07 | 323461 | STIV | US |
| MORGAN STANLEY & CO. LLC | — | $303K | 0.07 | 1 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$33K | -0.01 | -350 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$41K | -0.01 | -200 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$49K | -0.01 | -350 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$66K | -0.02 | -350 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$75K | -0.02 | -300 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$448K | -0.10 | 470 | DIR | US |
संस्थागत मालिक (13F) 99 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 |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $46172589 | 11.76% | 2289171 | शेयर | 30 जून 2026 |
| Simplify Asset Management Inc. | $42541092 | 10.84% | 2109127 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $37474609 | 9.55% | 1857938 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27231902 | 6.94% | 1350119 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $24602472 | 6.27% | 1219756 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $23074453 | 5.88% | 1143999 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $15152100 | 3.86% | 751220 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $14050785 | 3.58% | 696618 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $13780934 | 3.51% | 683238 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $13661356 | 3.48% | 677311 | शेयर | 30 जून 2026 |
| Great Diamond Partners, LLC | $12175381 | 3.10% | 603638 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $10250640 | 2.61% | 508212 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $9587305 | 2.44% | 475325 | शेयर | 30 जून 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $8490562 | 2.16% | 420950 | शेयर | 30 जून 2026 |
| Park Edge Advisors, LLC | $8433521 | 2.15% | 418122 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $8023849 | 2.04% | 397811 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $5994847 | 1.53% | 297216 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $4234971 | 1.08% | 209964 | शेयर | 30 जून 2026 |
| Key Capital Management, INC | $4129323 | 1.05% | 204726 | शेयर | 30 जून 2026 |
| RiverTree Advisors, LLC | $3801521 | 0.97% | 188474 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $3298198 | 0.84% | 163520 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2932202 | 0.75% | 145374 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2909174 | 0.74% | 144227 | शेयर | 30 जून 2026 |
| HOWARD BAILEY SECURITIES, LLC | $2863659 | 0.73% | 141976 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2859756 | 0.73% | 138554 | शेयर | 30 जून 2025 |
| Copley Financial Group, Inc. | $2600760 | 0.66% | 128942 | शेयर | 30 जून 2026 |
| B.O.S.S. Retirement Advisors, LLC | $2460851 | 0.63% | 122006 | शेयर | 30 जून 2026 |
| FSA Advisors, Inc. | $2253674 | 0.57% | 111734 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2016643 | 0.51% | 99982 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $1653758 | 0.42% | 81991 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1501290 | 0.38% | 74432 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $1393262 | 0.35% | 69076 | शेयर | 30 जून 2026 |
| SteelPeak Wealth, LLC | $1364585 | 0.35% | 67654 | शेयर | 30 जून 2026 |
| Authentikos Wealth Advisory, LLC | $1307610 | 0.33% | 64829 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1296044 | 0.33% | 64256 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $1276959 | 0.33% | 63310 | शेयर | 30 जून 2026 |
| Prosperity Wealth Management, Inc. | $1250209 | 0.32% | 60397 | शेयर | 31 दिसमबर 2025 |
| Blackston Financial Advisory Group, LLC | $1206356 | 0.31% | 59809 | शेयर | 30 जून 2026 |
| Beacon Capital Management, LLC | $1155432 | 0.29% | 57285 | शेयर | 30 जून 2026 |
| KG Capital Management | $1044665 | 0.27% | 51793 | शेयर | 30 जून 2026 |
| Networth Advisors, LLC | $993972 | 0.25% | 49280 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $933891 | 0.24% | 46301 | शेयर | 30 जून 2026 |
| GK Wealth Management LLC | $904871 | 0.23% | 44862 | शेयर | 30 जून 2026 |
| WINNACLE WEALTH LLC | $903710 | 0.23% | 44805 | शेयर | 30 जून 2026 |
| Greykasell Wealth Strategies, Inc. | $822106 | 0.21% | 40759 | शेयर | 30 जून 2026 |
| Bay Rivers Group | $786852 | 0.20% | 39011 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $768961 | 0.20% | 38124 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $744697 | 0.19% | 36921 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $721881 | 0.18% | 35790 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $718024 | 0.18% | 35599 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $623919 | 0.16% | 30933 | शेयर | 30 जून 2026 |
| J HAGAN CAPITAL, INC. | $611111 | 0.16% | 30298 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $594551 | 0.15% | 29477 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $558709 | 0.14% | 27700 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $551428 | 0.14% | 27339 | शेयर | 30 जून 2026 |
| Legacy Investment Solutions, LLC | $528756 | 0.13% | 25618 | शेयर | 30 जून 2025 |
| Worth Asset Management, LLC | $526155 | 0.13% | 26086 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $498159 | 0.13% | 24698 | शेयर | 30 जून 2026 |
| Balance Wealth Partners LLC | $467940 | 0.12% | 23200 | शेयर | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $465487 | 0.12% | 23078 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $420766 | 0.11% | 20861 | शेयर | 30 जून 2026 |
| GFS Advisors, LLC | $415716 | 0.11% | 1000 | शेयर | 30 जून 2026 |
| Aspen Wealth Strategies, LLC | $413268 | 0.11% | 20489 | शेयर | 30 जून 2026 |
| Mattson Financial Services, LLC | $399910 | 0.10% | 19896 | शेयर | 30 जून 2026 |
| NWAM LLC | $387307 | 0.10% | 19202 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $384743 | 0.10% | 19075 | शेयर | 30 जून 2026 |
| Mach-1 Financial Group, LLC | $384644 | 0.10% | 19070 | शेयर | 30 जून 2026 |
| WealthCare Asset Management, LLC | $368612 | 0.09% | 18275 | शेयर | 30 जून 2026 |
| Revisor Wealth Management LLC | $357030 | 0.09% | 17702 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $355444 | 0.09% | 17622 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $346843 | 0.09% | 17196 | शेयर | 30 जून 2026 |
| Andina Capital Management, LLC | $306382 | 0.08% | 15190 | शेयर | 30 जून 2026 |
| Integrated Advisors Network LLC | $300719 | 0.08% | 14909 | शेयर | 30 जून 2026 |
| Secure Asset Management, LLC | $296419 | 0.08% | 14696 | शेयर | 30 जून 2026 |
| Paladin Wealth, LLC | $293110 | 0.07% | 14532 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $283792 | 0.07% | 14070 | शेयर | 30 जून 2026 |
| Decker Retirement Planning Inc. | $254100 | 0.06% | 12598 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $251334 | 0.06% | 12461 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $250776 | 0.06% | 12150 | शेयर | 30 जून 2025 |
| JPMORGAN CHASE & CO | $174160 | 0.04% | 8609 | शेयर | 30 जून 2026 |
| Guerra Advisors Inc | $158175 | 0.04% | 7638 | शेयर | 30 सितमबर 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $136647 | 0.03% | 6775 | शेयर | 30 जून 2026 |
| POM Investment Strategies, LLC | $76924 | 0.02% | 3814 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $69990 | 0.02% | 3470 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $33901 | 0.01% | 1686 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $32998 | 0.01% | 1636 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $30811 | 0.01% | 1528 | शेयर | 30 जून 2026 |
| Strive Financial Group ,LLC | $28238 | 0.01% | 1400 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $24204 | 0.01% | 1200 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $23478 | 0.01% | 1164 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $14623 | 0.00% | 725 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10499 | 0.00% | 519 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $4034 | 0.00% | 200 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2000 | 0.00% | 92 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $1521 | 0.00% | 75427 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $938 | 0.00% | 46522 | शेयर | 30 जून 2026 |
| CENTAURUS FINANCIAL, INC. | $263 | 0.00% | 13053 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $222 | 0.00% | 11013 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $55 | 0.00% | 2 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| SDS ProShares Trust | $433.1M |
| CSMD Professionally Managed Portfoli… | $433.3M |
| IBHG iShares Trust | $434.2M |
| AIPI ETF Opportunities Trust | $436.0M |
| GDEC First Trust Exchange-Traded Fun… | $436.7M |
| NUMV Nushares ETF Trust | $431.1M |
| IBHI iShares Trust | $429.9M |
| IQQQ ProShares Trust | $429.8M |
| JIG J.P. Morgan Exchange-Traded Fun… | $428.6M |
| AMZU Direxion Shares ETF Trust | $427.9M |