Simplify Asset Management’s Simplify Next Intangible Value Index ETF NXTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,825	Closed	-$659K	–	107
2025 Q1	$659K	Sell	25,825 -1,174	-4%	-$30.5K	0.02%	73
2024 Q4	$681K	Sell	26,999 -4,522	-14%	-$125K	0.03%	76
2024 Q3	$872K	Sell	31,521 -5,435	-15%	-$144K	0.04%	77
2024 Q2	$960K	Buy	+36,956	New	+$947K	0.06%	74

Simplify Asset Management's NXTV Position: Q2 2025 in Review

Simplify Asset Management sold out of Simplify Next Intangible Value Index ETF (NXTV) in Q2 2025, closing a stake of 25,825 shares — an estimated $659K sold.

Simplify Asset Management first reported a position in NXTV in Q2 2024 and held it in 4 quarters. The position peaked at $960K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXTV as of Q2 2025.

Simplify Asset Management reported no remaining Simplify Next Intangible Value Index ETF position as of Q2 2025 after selling out during the quarter.
Simplify Asset Management sold 25,825 Simplify Next Intangible Value Index ETF shares in Q2 2025, an estimated $659K.
Simplify Asset Management first reported a position in Simplify Next Intangible Value Index ETF in Q2 2024 and held it in 4 quarters.
Simplify Asset Management's Simplify Next Intangible Value Index ETF position peaked at $960K in Q2 2024.
0 funds tracked by Wall St. Rank held Simplify Next Intangible Value Index ETF as of Q2 2025.

Based on Simplify Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.