Simplify Exchange Traded Funds (TYA)
Perusahaan Manajemen · BATO · Seri S000073384 · 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)
- +$4.5M
- Kuartal berakhir Mar 2026
- -$16.9M
- 12 bulan terakhir
- -$92.2M
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 3 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $64.2M | 97,39 | 641.500 | STIV | US |
| DREYFUS TRSY OBLIG CASH M | — | $141K | 0,21 | 140.638 | STIV | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$3.7M | -5,54 | 1.749 | DIR | US |
Pemilik institusional (13F) 37 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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | $19.029.761 | 46,31% | 1.490.531 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $4.799.689 | 11,68% | 365.551 | Saham | 31 Maret 2026 |
| Magnolia Private Wealth, LLC | $4.588.221 | 11,17% | 481.039 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.775.672 | 6,75% | 217.408 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $2.534.934 | 6,17% | 198.552 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $2.209.896 | 5,38% | 173.093 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.676.576 | 4,08% | 131.320 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $690.573 | 1,68% | 54.090 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $322.468 | 0,78% | 25.258 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $280.581 | 0,68% | 21.977 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $277.582 | 0,68% | 21.742 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $266.828 | 0,65% | 20.900 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $241.681 | 0,59% | 18.930 | Saham | 30 Juni 2026 |
| Rinkey Investments | $229.808 | 0,56% | 18.000 | Saham | 30 Juni 2026 |
| NDVR, Inc. | $216.702 | 0,53% | 16.052 | Saham | 31 Des. 2025 |
| Straight Path Wealth Management | $210.261 | 0,51% | 16.469 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $148.733 | 0,36% | 11.658 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $147.064 | 0,36% | 11.519 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $142.271 | 0,35% | 11.144 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $129.944 | 0,32% | 10.178 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $46.576 | 0,11% | 3.648 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $33.697 | 0,08% | 2.639 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $22.164 | 0,05% | 1.736 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $17.700 | 0,04% | 1.386 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $13.610 | 0,03% | 1.000 | Saham | 30 Sep. 2025 |
| IFG Advisory, LLC | $12.308 | 0,03% | 964 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $9.639 | 0,02% | 755 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.420 | 0,02% | 503 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.218 | 0,01% | 252 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $2.834 | 0,01% | 222 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $2.515 | 0,01% | 197 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.634 | 0,00% | 128 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.596 | 0,00% | 125 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $925 | 0,00% | 68 | Saham | 30 Sep. 2025 |
| Capital A Wealth Management, LLC | $313 | 0,00% | 22 | Saham | 30 Juni 2025 |
| ASSETMARK, INC | $38 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| MTGP WisdomTree Trust | $66.1M |
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| ONLN ProShares Trust | $66.1M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| DSCF EA Series Trust | $65.7M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |
| DOGG First Trust Exchange-Traded Fun… | $65.6M |
| HYDW DBX ETF Trust | $65.6M |