Simplify Exchange Traded Funds (SPD)
Perusahaan Manajemen · ARCX · Seri S000069153 · 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)
- -$6.7M
- Kuartal berakhir Mar 2026
- -$2.8M
- 12 bulan terakhir
- +$3.4M
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 | $100.2M | 99,25 | 153.438 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $639K | 0,63 | 174 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $183K | 0,18 | 101 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $64K | 0,06 | 63.781 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $32K | 0,03 | 24 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $22K | 0,02 | 23 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0,00 | 39 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1K | 0,00 | 20 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $618 | 0,00 | 19 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $315 | 0,00 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $270 | 0,00 | 54 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$142K | -0,14 | -198 | DE | US |
Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $11.943.330 | 20,81% | 287.930 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $7.507.686 | 13,08% | 180.995 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $6.205.961 | 10,81% | 149.614 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5.628.795 | 9,81% | 135.699 | Saham | 30 Juni 2026 |
| Ironsides Asset Advisors, LLC | $4.796.125 | 8,36% | 115.625 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.080.298 | 5,37% | 74.260 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $2.167.815 | 3,78% | 52.668 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.721.130 | 3,00% | 41.493 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.689.579 | 2,94% | 40.732 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.365.605 | 2,38% | 32.922 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $1.275.759 | 2,22% | 30.756 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $1.031.860 | 1,80% | 24.188 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $915.221 | 1,59% | 22.064 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $903.728 | 1,57% | 21.787 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $797.948 | 1,39% | 19.237 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $707.726 | 1,23% | 17.062 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $672.806 | 1,17% | 16.220 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $622.905 | 1,09% | 15.017 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $555.168 | 0,97% | 13.384 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $515.057 | 0,90% | 12.417 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $450.390 | 0,78% | 10.858 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $376.264 | 0,66% | 9.071 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $348.922 | 0,61% | 10.456 | Saham | 31 Des. 2024 |
| Dynamic Advisor Solutions LLC | $338.709 | 0,59% | 8.166 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $328.738 | 0,57% | 7.925 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $323.810 | 0,56% | 7.806 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $278.836 | 0,49% | 6.722 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $244.158 | 0,43% | 5.886 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201.676 | 0,35% | 4.862 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $116.860 | 0,20% | 2.817 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $73.269 | 0,13% | 1.766 | Saham | 30 Juni 2026 |
| CWM, LLC | $48.735 | 0,08% | 1.340 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $30.488 | 0,05% | 735 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $29.000 | 0,05% | 700 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $25.682 | 0,04% | 650 | Saham | 30 Sep. 2025 |
| Networth Advisors, LLC | $25.451 | 0,04% | 614 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $9.582 | 0,02% | 231 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $8.255 | 0,01% | 199 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.139 | 0,01% | 148 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.770 | 0,01% | 115 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $4.770 | 0,01% | 115 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $2.281 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.189 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.849 | 0,00% | 45 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.078 | 0,00% | 26 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.037 | 0,00% | 25 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $373 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $318 | 0,00% | 8 | Saham | 30 Sep. 2025 |
| Capital A Wealth Management, LLC | $287 | 0,00% | 10 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $124 | 0,00% | 3 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UPSD ETF Series Solutions | $101.0M |
| FBY Tidal Trust II | $101.1M |
| PIFI ETF Series Solutions | $101.3M |
| LCLG Advisors Series Trust | $101.3M |
| GXPT Global X Funds | $101.4M |
| TRPA Hartford Funds Exchange-Traded … | $100.9M |
| SMAY First Trust Exchange-Traded Fun… | $100.5M |
| AGZD WisdomTree Trust | $99.5M |
| MID AMERICAN CENTURY ETF TRUST | $99.5M |
| EMCB WisdomTree Trust | $99.4M |