Simplify Exchange Traded Funds (PFIX)
Perusahaan Manajemen · ARCX · Seri S000071793 · 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)
- +$17.8M
- Kuartal berakhir Mar 2026
- +$40.9M
- 12 bulan terakhir
- +$60.2M
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 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $44.8M | 24,07 | 447.500 | STIV | US |
| United States Treasury Bills | 912797UB1 | $34.3M | 18,45 | 34.610.000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $30.6M | 16,46 | 30.960.000 | DBT | US |
| United States Treasury Bills | 912797UN5 | $21.7M | 11,66 | 21.900.000 | DBT | US |
| United States Treasury Bills | 912797TZ0 | $11.9M | 6,38 | 11.950.000 | DBT | US |
| United States Treasury Bills | 912797TS6 | $11.3M | 6,10 | 11.400.000 | DBT | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $8.6M | 4,61 | 1.045.000.000 | DIR | GB |
| GOLDMAN SACHS INTERNATIONAL | — | $7.0M | 3,78 | -695.000.000 | DIR | GB |
| United States Treasury Bills | 912797TR8 | $4.0M | 2,14 | 4.000.000 | DBT | US |
| GOLDMAN SACHS INTERNATIONAL | — | $3.7M | 2,01 | -200.000.000 | DIR | GB |
| United States Treasury Bills | 912797TT4 | $3.3M | 1,76 | 3.300.000 | DBT | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $3.0M | 1,64 | -315.000.000 | DIR | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $2.1M | 1,13 | -100.000.000 | DIR | US |
| GOLDMAN SACHS INTERNATIONAL | — | $1.9M | 1,02 | 827.000.000 | DIR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | $1.4M | 0,77 | -130.000.000 | DIR | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.0M | 0,54 | 1.000.762 | STIV | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $633K | 0,34 | 120.000.000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $394K | 0,21 | 362.000.000 | DIR | US |
| United States Treasury Bills | 912797TH0 | $40K | 0,02 | 40.000 | DBT | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $3K | 0,00 | 1 | DIR | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$20K | -0,01 | 126.000.000 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | -$46K | -0,02 | 80.000.000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$173K | -0,09 | -250.000.000 | DIR | US |
| GOLDMAN SACHS INTERNATIONAL | — | -$340K | -0,18 | 360.000.000 | DIR | GB |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | -$344K | -0,18 | 40.000.000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$548K | -0,29 | 178.000.000 | DIR | US |
| GOLDMAN SACHS INTERNATIONAL | — | -$689K | -0,37 | 315.000.000 | DIR | GB |
| BARCLAYS BANK PLC | — | -$789K | -0,42 | 65.000.000 | DIR | GB |
| GOLDMAN SACHS INTERNATIONAL | — | -$1.2M | -0,64 | 130.000.000 | DIR | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$1.6M | -0,86 | 135.000.000 | DIR | US |
Pemilik institusional (13F) 62 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $27.822.421 | 34,45% | 641.661 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $7.033.729 | 8,71% | 162.217 | Saham | 30 Juni 2026 |
| Drum Hill Capital, LLC | $6.306.987 | 7,81% | 145.456 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.167.396 | 7,64% | 142.237 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $4.302.971 | 5,33% | 99.238 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.980.925 | 4,93% | 91.811 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.110.373 | 3,85% | 71.734 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $3.042.862 | 3,77% | 70.177 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.008.770 | 3,73% | 69.391 | Saham | 30 Juni 2026 |
| THOR TRADING ADVISORS, LLC | $1.651.756 | 2,04% | 38.094 | Saham | 30 Juni 2026 |
| FSA Investment Group, LLC | $1.319.098 | 1,63% | 30.422 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.195.394 | 1,48% | 22.623 | Saham | 30 Juni 2025 |
| Catawba River Capital | $1.082.872 | 1,34% | 24.974 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.041.790 | 1,29% | 24.027 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $945.172 | 1,17% | 20.445 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $881.488 | 1,09% | 20.330 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $724.176 | 0,90% | 16.701 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $636.395 | 0,79% | 14.677 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $599.313 | 0,74% | 14.424 | Saham | 30 Juni 2026 |
| Capital Advisor Network LLC | $530.510 | 0,66% | 12.235 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $524.769 | 0,65% | 12.103 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $501.691 | 0,62% | 10.415 | Saham | 30 Sep. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $379.585 | 0,47% | 8.754 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $368.342 | 0,46% | 8.495 | Saham | 30 Juni 2026 |
| PFG Advisors | $366.088 | 0,45% | 8.443 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $347.000 | 0,43% | 8.000 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $299.644 | 0,37% | 6.911 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $292.897 | 0,36% | 6.755 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $267.881 | 0,33% | 6.178 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $243.900 | 0,30% | 5.625 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $229.808 | 0,28% | 5.300 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $221.136 | 0,27% | 5.100 | Opsi jual | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $214.068 | 0,27% | 4.937 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $211.671 | 0,26% | 4.882 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $202.718 | 0,25% | 4.675 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $115.771 | 0,14% | 2.670 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $109.492 | 0,14% | 2.522 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $87.255 | 0,11% | 2.012 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $72.932 | 0,09% | 1.682 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $52.726 | 0,07% | 1.216 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $43.360 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $32.520 | 0,04% | 750 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $32.303 | 0,04% | 745 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $26.016 | 0,03% | 600 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.195 | 0,03% | 558 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $24.065 | 0,03% | 555 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $23.631 | 0,03% | 545 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $15.146 | 0,02% | 316 | Saham | 31 Des. 2025 |
| Triumph Capital Management | $14.829 | 0,02% | 342 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $8.976 | 0,01% | 207 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $8.368 | 0,01% | 193 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $7.415 | 0,01% | 171 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $3.772 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.556 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $3.035 | 0,00% | 70 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.125 | 0,00% | 49 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.870 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $915 | 0,00% | 19 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $697 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $390 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $80 | 0,00% | 2 | Saham | 30 Juni 2025 |
| DHJJ Financial Advisors, Ltd. | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
| IEUS iShares Trust | $186.9M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| ITWO ProShares Trust | $187.5M |
| TMB Thornburg ETF Trust | $184.7M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| PTIN Pacer Funds Trust | $182.6M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |