Simplify Asset Management
XV icon

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

Simplify Asset 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
Q3 		$27.7M Buy
1,149,406
+525,000
+84% +$12.9M 0.45% 11
2026
Q2 		$15.5M Hold
624,406
– – 0.22% 25
2026
Q1 		$14.7M Hold
624,406
– – 0.23% 17
2025
Q4 		$15.8M Sell
624,406
-350,000
-36% -$9.29M 0.26% 18
2025
Q3 		$25.9M Sell
974,406
-25,594
-3% -$684K 0.48% 12
2025
Q2 		$26.6M Buy
+1,000,000
New +$26M 1.34% 11

Other funds holding XV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Winnow Wealth
Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return
Crusonia Wealth Advisors
Crusonia Wealth Advisors Denver, Colorado $667M AUM 14.93% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
WealthCare Asset Management
WealthCare Asset Management Springfield, Missouri $116M AUM 24.65% 1-Year Est. Return

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

Simplify Asset Management increased its Simplify Target 15 Distribution ETF (XV) stake by 84% in Q3 2026, buying an estimated $12.9M and bringing the position to 1,149,406 shares worth $27.7M. The position accounts for 0.45% of the portfolio, ranked #11.

Simplify Asset Management first reported a position in XV in Q2 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold XV as of Q3 2026.

  • Simplify Asset Management held 1,149,406 shares of Simplify Target 15 Distribution ETF worth $27.7M as of Q3 2026.
  • Simplify Asset Management bought 525,000 Simplify Target 15 Distribution ETF shares in Q3 2026, an estimated $12.9M.
  • Simplify Target 15 Distribution ETF made up 0.45% of Simplify Asset Management's portfolio in Q3 2026, its #11 holding.
  • Simplify Asset Management first reported a position in Simplify Target 15 Distribution ETF in Q2 2025 and has held it in 6 quarters since.
  • 9 funds tracked by Wall St. Rank held Simplify Target 15 Distribution ETF as of Q3 2026.

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