Simplify Asset Management
NXTI icon

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
Q3 		$3.49M Sell
97,303
-725,000
-88% -$25.8M 0.06% 46
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

Simplify Asset Management's NXTI Position: Q3 2026 in Review

Simplify Asset Management reduced its Simplify Next Intangible Core Index ETF (NXTI) stake by 88% in Q3 2026, selling an estimated $25.8M and leaving 97,303 shares worth $3.49M. The position accounts for 0.06% of the portfolio, ranked #46.

Simplify Asset Management first reported a position in NXTI in Q2 2024 and has held it in 10 quarters since. The position peaked at $28.6M in Q2 2026. 1 fund tracked by Wall St. Rank holds NXTI as of Q3 2026.

  • Simplify Asset Management held 97,303 shares of Simplify Next Intangible Core Index ETF worth $3.49M as of Q3 2026.
  • Simplify Asset Management sold 725,000 Simplify Next Intangible Core Index ETF shares in Q3 2026, an estimated $25.8M.
  • Simplify Next Intangible Core Index ETF made up 0.06% of Simplify Asset Management's portfolio in Q3 2026, its #46 holding.
  • Simplify Asset Management first reported a position in Simplify Next Intangible Core Index ETF in Q2 2024 and has held it in 10 quarters since.
  • Simplify Asset Management's Simplify Next Intangible Core Index ETF position peaked at $28.6M in Q2 2026.
  • 1 fund tracked by Wall St. Rank held Simplify Next Intangible Core Index ETF as of Q3 2026.

Based on Simplify Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.