CW
XV

CreativeOne Wealth’s Simplify Target 15 Distribution ETF XV Stock Holding History

CreativeOne Wealth’s Portfolio XV Stock Details XV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.89M Sell
165,094
-43,545
-21% -$1.09M 0.09% 214
2025
Q4 		$5.29M Buy
208,639
+53,082
+34% +$1.41M 0.13% 141
2025
Q3 		$4.14M Buy
155,557
+32,405
+26% +$865K 0.1% 184
2025
Q2 		$3.28M Buy
+123,152
New +$3.2M 0.09% 218

Other funds holding XV

SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CreativeOne Wealth's XV Position: Q1 2026 in Review

CreativeOne Wealth reduced its Simplify Target 15 Distribution ETF (XV) stake by 21% in Q1 2026, selling an estimated $1.09M and leaving 165,094 shares worth $3.89M. The position accounts for 0.09% of the portfolio, ranked #214.

CreativeOne Wealth first reported a position in XV in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.29M in Q4 2025. 18 funds tracked by Wall St. Rank hold XV as of Q1 2026.

  • CreativeOne Wealth held 165,094 shares of Simplify Target 15 Distribution ETF worth $3.89M as of Q1 2026.
  • CreativeOne Wealth sold 43,545 Simplify Target 15 Distribution ETF shares in Q1 2026, an estimated $1.09M.
  • Simplify Target 15 Distribution ETF made up 0.09% of CreativeOne Wealth's portfolio in Q1 2026, its #214 holding.
  • CreativeOne Wealth first reported a position in Simplify Target 15 Distribution ETF in Q2 2025 and has held it in 4 quarters since.
  • CreativeOne Wealth's Simplify Target 15 Distribution ETF position peaked at $5.29M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Simplify Target 15 Distribution ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.