SIMPLIFY EXCHANGE TRADED FUN's ticker is SPYC and the CUSIP is 82889N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,275 | -6.3% | 19,521 | -2.0% | 0.10% | -2.8% |
| Q2 2023 | $579,647 | +13.9% | 19,917 | +5.6% | 0.11% | -31.6% |
| Q1 2023 | $508,993 | +43.1% | 18,865 | +40.6% | 0.16% | +38.6% |
| Q4 2022 | $355,587 | +129.4% | 13,421 | +129.7% | 0.11% | +28.1% |
| Q2 2022 | $155,000 | +297.4% | 5,844 | +385.8% | 0.09% | +345.0% |
| Q1 2022 | $39,000 | +1850.0% | 1,203 | +1618.6% | 0.02% | +1900.0% |
| Q4 2021 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | – | 70 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Austin Wealth Management, LLC | 557,318 | $16,415,515 | 5.08% |
| Financial Enhancement Group LLC | 293,879 | $8,322,043 | 1.60% |
| Integrated Wealth Concepts LLC | 272,604 | $7,586,556 | 0.13% |
| Bison Wealth, LLC | 19,521 | $543,275 | 0.10% |
| Tradition Wealth Management, LLC | 20,009 | $525 | 0.06% |
| CWM, LLC | 364,400 | $10,141 | 0.06% |
| OLD MISSION CAPITAL LLC | 39,182 | $1,090,435 | 0.02% |
| Prospera Financial Services Inc | 10,877 | $302,698 | 0.01% |
| TOWNSQUARE CAPITAL LLC | 17,278 | $480,847 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,548 | $2,548 | 0.01% |