SIMPLIFY EXCHANGE TRADED FUN - STABLE INCM ETF (BUCK)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STABLE INCM ETF
Shares, excl. options Q1 2024
4.04 M
Holdings value Q1 2024
$101 M
Value change Q1 2024
+$64.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
12
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
82889N640
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.04 M $101 M +$64.2 M $25.07 12
2023 Q4 1.48 M $37 M +$27.2 M $24.98 7
2023 Q3 390 K $9.79 M -$1.55 M $25.10 6
2023 Q2 452 K $11.3 M +$1.59 M $25.06 5
2023 Q1 388 K $9.71 M +$8.26 M $25.01 6
2022 Q4 58.1 K $1.45 M +$1.45 M $25.05 4