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Simplify US Equity Income ETF

17 hedge funds and large institutions have $95.1M invested in Simplify US Equity Income ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

55% more funds holding

Funds holding: 1117 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $99.8M → $95.1M (-$4.66M)

3.93% less ownership

Funds ownership: 94.65%90.72% (-3.9%)

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
4
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$76.2M
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$10.6M +$697K +14,014 +7%
AWM
3
AE Wealth Management
Kansas
$4.34M +$4.57M +91,869 +7,427%
LAS
4
Lloyd Advisory Services
Georgia
$1.6M +$1.7M +34,276 New
OMC
5
Old Mission Capital
Illinois
$505K -$1.02M -20,461 -65%
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$479K +$511K +10,276 New
HBS
7
Howard Bailey Securities
Indiana
$424K +$453K +9,106 New
MML Investors Services
8
MML Investors Services
Massachusetts
$267K +$23.2K +467 +9%
GLR
9
Great Lakes Retirement
Ohio
$251K +$267K +5,379 New
LI
10
LifeWealth Investments
Florida
$219K +$234K +4,705 New
KAS
11
Kestra Advisory Services
Texas
$86.4K +$92.2K +1,855 New
KFG
12
Kingdom Financial Group
Arizona
$85.5K +$91.2K +1,835 New
Osaic Holdings
13
Osaic Holdings
Arizona
$58.3K +$24.3K +488 +64%
Q1WB
14
Quest 10 Wealth Builders
Virginia
$19.9K +$21.3K +428 New
NA
15
Networth Advisors
Pennsylvania
$18.2K +$19.4K +391 New
Bank of America
16
Bank of America
North Carolina
$2.14K -$158K -3,182 -99%
NWMP
17
Noble Wealth Management PBC
Colorado
$839 +$895 +18 New
HH
18
Hilltop Holdings
Texas
-$4.88M -97,229 Closed
PS
19
Principal Securities
Iowa
-$25.1K -500 Closed
UBS Group
20
UBS Group
Switzerland
-$6.48K -129 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$70 -1 Closed

SPUC Hedge Fund Activity: Q4 2025 in Review

17 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Simplify US Equity Income ETF (SPUC) for Q4 2025, worth a combined $95.1M — down 4.7% from $99.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPUC positions and 4 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $4.57M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $4.88M sold.

  • 17 institutional investors held Simplify US Equity Income ETF (SPUC) as of Q4 2025, up from 11 in Q3 2025.
  • Funds reported $95.1M of Simplify US Equity Income ETF stock for Q4 2025, down 4.7% quarter-over-quarter.
  • 10 funds opened new Simplify US Equity Income ETF positions in Q4 2025 and 4 closed out, a net change of +6 holders.
  • The largest Simplify US Equity Income ETF buyer in Q4 2025 was AE Wealth Management, an estimated $4.57M added.
  • The largest Simplify US Equity Income ETF seller in Q4 2025 was Hilltop Holdings, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2025.