Simplify Exchange Traded Funds (SPYC)
Perusahaan Manajemen · ARCX · Seri S000069152 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$67K
- Kuartal berakhir Mar 2026
- +$2.1M
- 12 bulan terakhir
- +$23.9M
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.
Komposisi Penuh 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares Trust | 464287200 | $89.5M | 99,60 | 137.015 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $268K | 0,30 | 73 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $76K | 0,08 | 42 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $63K | 0,07 | 62.765 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $28K | 0,03 | 30 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $14K | 0,02 | 10 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0,00 | 49 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1K | 0,00 | 25 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $780 | 0,00 | 24 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $360 | 0,00 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $335 | 0,00 | 67 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$59K | -0,07 | -83 | DE | US |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Austin Wealth Management, LLC | $30.638.699 | 36,54% | 679.990 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.919.910 | 17,80% | 326.617 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $11.898.629 | 14,19% | 252.239 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.823.180 | 14,10% | 258.822 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $4.971.111 | 5,93% | 108.823 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.565.658 | 1,87% | 34.274 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $1.498.149 | 1,79% | 32.796 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $656.510 | 0,78% | 14.371 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $606.594 | 0,72% | 13.279 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $581.009 | 0,69% | 12.719 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $570.095 | 0,68% | 12.480 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $549.180 | 0,66% | 12.022 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $504.287 | 0,60% | 11.039 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $477.854 | 0,57% | 10.461 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347.173 | 0,41% | 7.600 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $333.872 | 0,40% | 7.309 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $253.802 | 0,30% | 5.556 | Saham | 30 Juni 2026 |
| Creative Planning | $252.477 | 0,30% | 5.527 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $230.217 | 0,27% | 5.572 | Saham | 30 Juni 2025 |
| Integrated Wealth Management | $217.405 | 0,26% | 4.759 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $190.854 | 0,23% | 4.178 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $170.209 | 0,20% | 3.726 | Saham | 30 Juni 2026 |
| CWM, LLC | $145.099 | 0,17% | 3.676 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $143.072 | 0,17% | 3.132 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $105.387 | 0,13% | 2.307 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $68.795 | 0,08% | 1.506 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $38.463 | 0,05% | 842 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $23.797 | 0,03% | 850 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $20.288 | 0,02% | 444 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.101 | 0,02% | 290 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.857 | 0,01% | 172 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $6.395 | 0,01% | 140 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $4.796 | 0,01% | 105 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.942 | 0,00% | 43 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.142 | 0,00% | 25 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $776 | 0,00% | 17 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $411 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $301 | 0,00% | 7 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $96 | 0,00% | 2 | Saham | 30 Juni 2026 |