Simplify Exchange Traded Fun shares owned by Simplify Asset Management
Quarter-by-quarter ownership of Simplify Exchange Traded Fun (QIS) shares owned by Simplify Asset Management
from 13F filings
Historical chart of Simplify Asset Management investment in Simplify Exchange Traded Fun
Tip: Access up to 7 years of quarterly data
All positions including Simplify Exchange Traded Fun held by Simplify Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Simplify Exchange Traded Fun by Simplify Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $89M | 4.6M | 19.17 |
| 2025-06-30 | $86M | 3.9M | 21.99 |
| 2025-03-31 | $94M | 4.0M | 23.21 |
| 2024-12-31 | $4.0M | 162k | 24.50 |
| 2024-09-30 | $1.5M | 62k | 24.60 |
| 2024-06-30 | $1.5M | 59k | 25.30 |
| 2024-03-31 | $1.8M | 72k | 25.38 |
| 2023-12-31 | $1.5M | 62k | 24.71 |