Simplify Asset Management’s Simplify Next Intangible Core Index ETF NXTI Stock Holding History

Simplify Asset Management’s Portfolio NXTI Stock Details NXTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.6M	Hold	822,303	–	–	0.4%	13
2026 Q1	$24.4M	Hold	822,303	–	–	0.37%	13
2025 Q4	$26.7M	Hold	822,303	–	–	0.44%	12
2025 Q3	$26.9M	Buy	822,303 +800,000	+3,587%	+$25M	0.49%	11
2025 Q2	$686K	Sell	22,303 -3,522	-14%	-$102K	0.03%	70
2025 Q1	$714K	Sell	25,825 -1,174	-4%	-$34K	0.03%	68
2024 Q4	$757K	Sell	26,999 -4,522	-14%	-$133K	0.04%	70
2024 Q3	$898K	Sell	31,521 -5,435	-15%	-$147K	0.04%	76
2024 Q2	$968K	Buy	+36,956	New	+$940K	0.06%	73

Other funds holding NXTI

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplify Asset Management's NXTI Position: Q2 2026 in Review

Simplify Asset Management held its Simplify Next Intangible Core Index ETF (NXTI) position steady in Q2 2026 at 822,303 shares worth $28.6M. The position accounts for 0.4% of the portfolio, ranked #13.

Simplify Asset Management first reported a position in NXTI in Q2 2024 and has held it in 9 quarters since. 3 funds tracked by Wall St. Rank hold NXTI as of Q2 2026.

Simplify Asset Management held 822,303 shares of Simplify Next Intangible Core Index ETF worth $28.6M as of Q2 2026.
Simplify Asset Management left its Simplify Next Intangible Core Index ETF share count unchanged in Q2 2026.
Simplify Next Intangible Core Index ETF made up 0.4% of Simplify Asset Management's portfolio in Q2 2026, its #13 holding.
Simplify Asset Management first reported a position in Simplify Next Intangible Core Index ETF in Q2 2024 and has held it in 9 quarters since.
3 funds tracked by Wall St. Rank held Simplify Next Intangible Core Index ETF as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.