Simplify Exchange Traded Funds (CRDT)
Perusahaan Manajemen · ARCX · Seri S000080585 · 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)
- +$0
- Kuartal berakhir Mar 2026
- -$20.1M
- 12 bulan terakhir
- -$53.3M
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 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$65K | -0,18 | 16 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$93K | -0,26 | 115 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$149K | -0,41 | 150 | DIR | US |
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| Ascension Capital Advisors, Inc. | $15.079.405 | 54,97% | 640.984 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $10.492.940 | 38,25% | 446.026 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $626.952 | 2,29% | 26.650 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $494.849 | 1,80% | 20.915 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.844 | 1,07% | 12.448 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $209.655 | 0,76% | 8.912 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $92.644 | 0,34% | 3.935 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $83.659 | 0,30% | 3.556 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $16.868 | 0,06% | 717 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $15.971 | 0,06% | 679 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $9.312 | 0,03% | 396 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $5.664 | 0,02% | 241 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.764 | 0,01% | 160 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.119 | 0,01% | 133 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.610 | 0,01% | 68 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $447 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $424 | 0,00% | 18 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AIOO AIM ETF Products Trust | $36.4M |
| PAYR Federated Hermes ETF Trust | $36.5M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| NRES DBX ETF Trust | $37.0M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| DRES GMO ETF Trust | $36.3M |
| JXX Janus Detroit Street Trust | $36.2M |
| RHRX Starboard Investment Trust | $36.1M |
| NBDS Neuberger Berman ETF Trust | $36.1M |