SAM
XV

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
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

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Simplify Asset Management held its Simplify Target 15 Distribution ETF (XV) position steady in Q2 2026 at 624,406 shares worth $15.5M. The position accounts for 0.22% of the portfolio, ranked #25.

Simplify Asset Management first reported a position in XV in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.6M in Q2 2025. 20 funds tracked by Wall St. Rank hold XV as of Q2 2026.

  • Simplify Asset Management held 624,406 shares of Simplify Target 15 Distribution ETF worth $15.5M as of Q2 2026.
  • Simplify Asset Management left its Simplify Target 15 Distribution ETF share count unchanged in Q2 2026.
  • Simplify Target 15 Distribution ETF made up 0.22% of Simplify Asset Management's portfolio in Q2 2026, its #25 holding.
  • Simplify Asset Management first reported a position in Simplify Target 15 Distribution ETF in Q2 2025 and has held it in 5 quarters since.
  • Simplify Asset Management's Simplify Target 15 Distribution ETF position peaked at $26.6M in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Simplify Target 15 Distribution ETF as of Q2 2026.

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