SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST is a security (CUSIP 82889N855) tracked across SEC portfolio filings. 62 institutional managers reported $65.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
Showing 15 of 62 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Toroso Investments, LLC | MILWAUKEE, WI | $11.2M | 241,598 |
| LPL Financial LLC | FORT MILL, SC | $7.4M | 159,005 |
| Pekin Hardy Strauss, Inc. | CHICAGO, IL | $7.0M | 162,217 |
| Drum Hill Capital, LLC | WESTPORT, CT | $6.3M | 145,456 |
| Thomas J. Herzfeld Advisors, Inc. | MIAMI BEACH, FL | $5.4M | 117,701 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $4.6M | 100,000 |
| Holcombe Financial, Inc. | ATLANTA, GA | $4.3M | 99,238 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $3.0M | 69,391 |
| Point72 Asset Management, L.P. | Stamford, CT | $1.5M | 32,600 |
| FSA Investment Group, LLC | Pensacola, FL | $1.3M | 30,422 |
| AVANTAX ADVISORY SERVICES, INC. | DALLAS, TX | $1.2M | 22,623 |
| Catawba River Capital | LAKE WYLIE, SC | $1.1M | 24,974 |
| HighTower Advisors, LLC | CHICAGO, IL | $1.0M | 24,027 |
| OLD MISSION CAPITAL LLC | CHICAGO, IL | $965K | 20,873 |
| Anchor Investment Management, LLC | COLUMBIA, SC | $945K | 20,445 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| HERZFELD CREDIT INCOME FUND, INC | Herzfeld Caribbean Basin Fund, Inc. | $1.6M | 397.22% |