Simplify Exchange Traded Funds (HEQT)
Perusahaan Manajemen · ARCX · Seri S000073925 · 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)
- -$15.6M
- Kuartal berakhir Mar 2026
- -$14.8M
- 12 bulan terakhir
- -$132.0M
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 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares Trust | 464287200 | $301.6M | 98,13 | 461.740 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $2.7M | 0,88 | 158 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2.5M | 0,83 | 158 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2.4M | 0,79 | 157 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $400K | 0,13 | 400.422 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | -$6K | 0,00 | -157 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$79K | -0,03 | -158 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$122K | -0,04 | -157 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$341K | -0,11 | -158 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$570K | -0,19 | -158 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$1.1M | -0,36 | -158 | DE | US |
Pemilik institusional (13F) 90 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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $23.417.138 | 10,18% | 698.185 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.832.028 | 8,62% | 629.588 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $15.229.718 | 6,62% | 454.076 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $10.517.220 | 4,57% | 333.880 | Saham | 31 Maret 2026 |
| WealthPlan Investment Management, LLC | $10.068.905 | 4,38% | 300.206 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $9.597.578 | 4,17% | 286.153 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.404.304 | 3,65% | 250.575 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $6.870.497 | 2,99% | 204.845 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $6.581.850 | 2,86% | 195.133 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $6.470.672 | 2,81% | 192.924 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $6.360.182 | 2,77% | 189.631 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.196.168 | 2,69% | 184.740 | Saham | 30 Juni 2026 |
| TSG Advice Partners, LLC | $5.848.483 | 2,54% | 185.666 | Saham | 31 Maret 2026 |
| Meridian Wealth Management, LLC | $5.192.365 | 2,26% | 154.811 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.130.211 | 2,23% | 152.958 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $5.041.968 | 2,19% | 150.327 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $4.671.820 | 2,03% | 139.291 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.381.934 | 1,91% | 130.648 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.269.422 | 1,86% | 127.293 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $3.789.183 | 1,65% | 112.975 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $3.771.668 | 1,64% | 112.453 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.753.811 | 1,63% | 111.920 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3.552.959 | 1,55% | 105.932 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.441.707 | 1,50% | 102.615 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $3.378.652 | 1,47% | 100.735 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $3.332.810 | 1,45% | 99.368 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.172.102 | 1,38% | 94.577 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.139.516 | 1,37% | 93.605 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.893.127 | 1,26% | 86.259 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.812.631 | 1,22% | 83.859 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.574.852 | 1,12% | 76.767 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.412.733 | 1,05% | 71.936 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.143.944 | 0,93% | 63.922 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $2.090.216 | 0,91% | 62.320 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.728.992 | 0,75% | 51.812 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.606.190 | 0,70% | 47.889 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.524.675 | 0,66% | 45.690 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.145.726 | 0,50% | 34.160 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.134.696 | 0,49% | 33.831 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $1.079.854 | 0,47% | 32.196 | Saham | 30 Juni 2026 |
| Bay Rivers Group | $959.511 | 0,42% | 28.608 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $794.630 | 0,35% | 23.692 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $738.384 | 0,32% | 22.015 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $691.566 | 0,30% | 20.619 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $614.855 | 0,27% | 18.332 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $591.579 | 0,26% | 17.638 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $586.346 | 0,25% | 17.482 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $516.281 | 0,22% | 15.393 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $436.858 | 0,19% | 13.025 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $387.450 | 0,17% | 12.300 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $382.121 | 0,17% | 11.393 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $379.793 | 0,17% | 11.368 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $379.793 | 0,17% | 11.368 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $351.164 | 0,15% | 10.470 | Saham | 30 Juni 2026 |
| ATX Financial Planning, LLC | $336.726 | 0,15% | 10.690 | Saham | 31 Maret 2026 |
| Independence Wealth Advisors, LLC | $310.816 | 0,14% | 9.267 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $273.452 | 0,12% | 8.153 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $264.126 | 0,11% | 7.875 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $240.701 | 0,10% | 8.010 | Saham | 30 Juni 2025 |
| Chatterton & Associates Inc. | $232.776 | 0,10% | 6.915 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $212.644 | 0,09% | 6.340 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $198.959 | 0,09% | 5.932 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $197.148 | 0,09% | 5.878 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $168.511 | 0,07% | 5.024 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $158.000 | 0,07% | 4.710 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $132.148 | 0,06% | 3.940 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $104.477 | 0,05% | 3.115 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $102.268 | 0,04% | 3.049 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $100.620 | 0,04% | 3.000 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $96.313 | 0,04% | 2.872 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $91.296 | 0,04% | 2.722 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $85.091 | 0,04% | 2.537 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $51.383 | 0,02% | 1.532 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $44.977 | 0,02% | 1.341 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $30.957 | 0,01% | 923 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $30.220 | 0,01% | 901 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $26.705 | 0,01% | 796 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.310 | 0,01% | 695 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $21.063 | 0,01% | 628 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16.889 | 0,01% | 504 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $15.664 | 0,01% | 467 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.412 | 0,00% | 221 | Saham | 30 Juni 2026 |
| COMERICA BANK | $4.487 | 0,00% | 140 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $2.348 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.074 | 0,00% | 32.020 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $671 | 0,00% | 20 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Betterment LLC | $308 | 0,00% | 9.184 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $228 | 0,00% | 6.819 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $17 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JXI iShares Trust | $307.4M |
| CPLB New York Life Investments Activ… | $307.5M |
| ACLC AMERICAN CENTURY ETF TRUST | $307.9M |
| IGHG ProShares Trust | $309.1M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| DECU AIM ETF Products Trust | $307.3M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| PFFV Global X Funds | $306.3M |
| DAPR First Trust Exchange-Traded Fun… | $306.1M |
| AVDS AMERICAN CENTURY ETF TRUST | $305.9M |