ICM
XV

Islay Capital Management’s Simplify Target 15 Distribution ETF XV Stock Holding History

Islay Capital Management’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 		$124K Buy
5,275
+1,000
+23% +$24.9K 0.06% 102
2025
Q4 		$108K Buy
4,275
+1,475
+53% +$39.1K 0.06% 97
2025
Q3 		$74.5K Buy
+2,800
New +$74.8K 0.04% 119

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
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 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

Islay Capital Management's XV Position: Q1 2026 in Review

Islay Capital Management increased its Simplify Target 15 Distribution ETF (XV) stake by 23% in Q1 2026, buying an estimated $24.9K and bringing the position to 5,275 shares worth $124K. The position accounts for 0.06% of the portfolio, ranked #102.

Islay Capital Management first reported a position in XV in Q3 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold XV as of Q1 2026.

  • Islay Capital Management held 5,275 shares of Simplify Target 15 Distribution ETF worth $124K as of Q1 2026.
  • Islay Capital Management bought 1,000 Simplify Target 15 Distribution ETF shares in Q1 2026, an estimated $24.9K.
  • Simplify Target 15 Distribution ETF made up 0.06% of Islay Capital Management's portfolio in Q1 2026, its #102 holding.
  • Islay Capital Management first reported a position in Simplify Target 15 Distribution ETF in Q3 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Simplify Target 15 Distribution ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.