Simplify Exchange Traded Funds (CDX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000075090 · 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)
- -$16.1M
- तिमाही समाप्त मा 2026
- +$17.3M
- पिछला 12 महीने
- +$338.3M
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 15 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $230.8M | 50.19 | 2306794 | STIV | US |
| Simplify Exchange Traded Funds | 82889N657 | $116.3M | 25.28 | 5510000 | EC | US |
| United States Treasury Bills | 912797UN5 | $55.7M | 12.11 | 56260000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $20.3M | 4.41 | 20500000 | DBT | US |
| United States Treasury Bills | 912797TS6 | $19.5M | 4.24 | 19600000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $15.2M | 3.30 | 15300000 | DBT | US |
| United States Treasury Bills | 912797SM0 | $3.5M | 0.76 | 3500000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $438K | 0.10 | 438325 | STIV | US |
| MORGAN STANLEY & CO. LLC | — | $77K | 0.02 | 1 | DE | US |
| NOMURA INTERNATIONAL PLC | — | $37K | 0.01 | 1 | DE | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | $36K | 0.01 | 1 | DE | US |
| UBS SECURITIES LLC | — | -$814K | -0.18 | 1 | DE | US |
| UBS AG | — | -$1.6M | -0.34 | 1 | DE | CH |
| GOLDMAN SACHS & CO. LLC | — | -$1.7M | -0.37 | 1 | DCR | US |
| GOLDMAN SACHS & CO. LLC | — | -$3.5M | -0.76 | 1 | DCR | US |
संस्थागत मालिक (13F) 96 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $34974332 | 17.52% | 1655982 | शेयर | 30 जून 2026 |
| Park Edge Advisors, LLC | $16310698 | 8.17% | 772287 | शेयर | 30 जून 2026 |
| Insight Wealth Strategies, LLC | $14513291 | 7.27% | 680098 | शेयर | 31 मार्च 2026 |
| Altiora Financial Group, LLC | $12098629 | 6.06% | 572852 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $9132367 | 4.57% | 432404 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $7886056 | 3.95% | 373393 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $7771357 | 3.89% | 367962 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $7498185 | 3.76% | 355028 | शेयर | 30 जून 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $7263819 | 3.64% | 343931 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $6720622 | 3.37% | 318211 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $6645091 | 3.33% | 314635 | शेयर | 30 जून 2026 |
| Soltis Investment Advisors LLC | $5765814 | 2.89% | 273003 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $5649537 | 2.83% | 267497 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $5420694 | 2.71% | 256662 | शेयर | 30 जून 2026 |
| ADAPT WEALTH ADVISORS, LLC | $4254814 | 2.13% | 201459 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $4215971 | 2.11% | 199619 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3633150 | 1.82% | 172024 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $3489152 | 1.75% | 165206 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $2918425 | 1.46% | 138183 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $2661065 | 1.33% | 124698 | शेयर | 31 मार्च 2026 |
| Centennial Wealth Advisory LLC | $2091961 | 1.05% | 99052 | शेयर | 30 जून 2026 |
| Pekin Hardy Strauss, Inc. | $2044845 | 1.02% | 96820 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1660849 | 0.83% | 78637 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1315183 | 0.66% | 62272 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1273114 | 0.64% | 60280 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1198409 | 0.60% | 56743 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $1141775 | 0.57% | 54500 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $1132367 | 0.57% | 53616 | शेयर | 30 जून 2026 |
| Mosley Wealth Management | $1091165 | 0.55% | 51665 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $997157 | 0.50% | 42760 | शेयर | 30 जून 2025 |
| CIBC WORLD MARKET INC. | $981024 | 0.49% | 46450 | शेयर | 30 जून 2026 |
| Independent Wealth Advisors LLC | $968299 | 0.48% | 45848 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $933631 | 0.47% | 44206 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $743163 | 0.37% | 32396 | शेयर | 31 मार्च 2025 |
| Belpointe Asset Management LLC | $707122 | 0.35% | 33481 | शेयर | 30 जून 2026 |
| Almanack Investment Partners, LLC. | $699030 | 0.35% | 33098 | शेयर | 30 जून 2026 |
| Advisor Resource Council | $671103 | 0.34% | 32003 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $634107 | 0.32% | 30024 | शेयर | 30 जून 2026 |
| NORDEN GROUP LLC | $614425 | 0.31% | 29092 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $592954 | 0.30% | 28075 | शेयर | 30 जून 2026 |
| Synergy Asset Management, LLC | $539722 | 0.27% | 25555 | शेयर | 30 जून 2026 |
| BayBridge Capital Group, LLC | $537420 | 0.27% | 25446 | शेयर | 30 जून 2026 |
| NAPA WEALTH MANAGEMENT | $513596 | 0.26% | 22418 | शेयर | 30 सितमबर 2025 |
| SteelPeak Wealth, LLC | $497250 | 0.25% | 23544 | शेयर | 30 जून 2026 |
| Fortis Capital Advisors, LLC | $467769 | 0.23% | 22148 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $463766 | 0.23% | 21959 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $402825 | 0.20% | 19073 | शेयर | 30 जून 2026 |
| Cove Street Capital, LLC | $379779 | 0.19% | 16577 | शेयर | 30 सितमबर 2025 |
| BANK OF AMERICA CORP /DE/ | $372789 | 0.19% | 17651 | शेयर | 30 जून 2026 |
| LaSalle St. Investment Advisors, LLC | $369543 | 0.19% | 17497 | शेयर | 30 जून 2026 |
| WealthCare Asset Management, LLC | $360398 | 0.18% | 17064 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $316568 | 0.16% | 14989 | शेयर | 30 जून 2026 |
| Trajan Wealth LLC | $311261 | 0.16% | 14738 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $310150 | 0.16% | 14685 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $302486 | 0.15% | 14175 | शेयर | 31 मार्च 2026 |
| LANARK FINANCIAL, INC. | $287569 | 0.14% | 13616 | शेयर | 30 जून 2026 |
| GFS Advisors, LLC | $268627 | 0.13% | 13625 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $261983 | 0.13% | 12404 | शेयर | 30 जून 2026 |
| MBA Advisors LLC | $248385 | 0.12% | 11761 | शेयर | 30 जून 2026 |
| Cambridge Advisors Inc. | $238415 | 0.12% | 11289 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $217545 | 0.11% | 10300 | शेयर | 30 जून 2026 |
| Realta Investment Advisors | $209033 | 0.10% | 9897 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $206173 | 0.10% | 9762 | शेयर | 30 जून 2026 |
| CWM, LLC | $194322 | 0.10% | 9106 | शेयर | 31 मार्च 2026 |
| MATHER GROUP, LLC. | $182836 | 0.09% | 8657 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $163857 | 0.08% | 7799 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $154936 | 0.08% | 7336 | शेयर | 30 जून 2026 |
| Luminist Capital LLC | $98546 | 0.05% | 4666 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $85536 | 0.04% | 4050 | शेयर | 30 जून 2026 |
| Ankerstar Wealth, LLC | $64057 | 0.03% | 3033 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $61332 | 0.03% | 2904 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $53201 | 0.03% | 2519 | शेयर | 30 जून 2026 |
| Security National Bank | $52652 | 0.03% | 2493 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $42409 | 0.02% | 2008 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $35000 | 0.02% | 1655 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $22387 | 0.01% | 1060 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $19885 | 0.01% | 942 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $16010 | 0.01% | 758 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $7709 | 0.00% | 365 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $7181 | 0.00% | 340 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $3971 | 0.00% | 188 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $3168 | 0.00% | 150 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $2847 | 0.00% | 134820 | शेयर | 30 जून 2026 |
| Key Capital Management, INC | $2556 | 0.00% | 121 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $1564 | 0.00% | 74 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $1394 | 0.00% | 66 | शेयर | 30 जून 2026 |
| Quest 10 Wealth Builders, Inc. | $1331 | 0.00% | 63 | शेयर | 30 जून 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $1289 | 0.00% | 61 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $866 | 0.00% | 41 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $444 | 0.00% | 21 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $380 | 0.00% | 18 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $328 | 0.00% | 15512 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $275 | 0.00% | 13 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $266 | 0.00% | 12613 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $29 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $9 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| GGUS Goldman Sachs ETF Trust | $461.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| SPXU ProShares Trust | $463.2M |
| VIDI ETF Series Solutions | $463.8M |
| AMZA ETFis Series Trust I | $463.8M |
| ENFR ALPS ETF Trust | $459.8M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| ZAP Global X Funds | $456.5M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |