Simplify High Yield ETFCDXETF
13F holders, Q2 2024 (June 30)18holders +7
10new positions
3sold out
$22.92avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Simplify High Yield ETF (CDX) in their 13F filings, up 7 from Q1 2024. 10 opened new positions and 3 sold out. The largest holders were Simplify Asset Management Inc. ($92.9M), Park Edge Advisors, LLC ($9.0M) and Truist Financial Corp. ($4.1M).
- Company
- Simplify High Yield ETF
- CUSIP
- 82889N830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.3M |
| Exits | 3 | $435K |
All 13F filers, Q1 2024 → Q2 2024: 4,535,319 shares bought and 19,820 shares sold, net +4,515,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Simplify Asset Management Inc. | 8.16% | Add +2600.0% | 4,045,997 | $92.9M |
| Park Edge Advisors, LLC | 2.75% | Add +17.3% | 391,785 | $9.0M |
| Truist Financial Corp. | 0.01% | Add +1018.0% | 179,277 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.8% | 166,715 | $3.8M |
| Flagship Harbor Advisors, LLC | 0.18% | New | 128,581 | $3.0M |
| Authentikos Wealth Advisory, LLC | 1.93% | New | 96,249 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +311.4% | 56,488 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.9% | 42,265 | $971K |
| Wolverine Trading, LLC | 0.01% | New | 32,915 | $756K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 31,379 | $721K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 31,379 | $721K |
| SFG Wealth Management, LLC. | 0.30% | New | 22,976 | $528K |
| AE Wealth Management LLC | 0.00% | New | 17,497 | $402K |
| Jane Street Group, LLC | 0.00% | New | 9,226 | $212K |
| Osaic Holdings, Inc. | 0.00% | New | 374 | $9K |
| UBS Group AG | 0.00% | New | 276 | $6K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $32 |
| Royal Bank of Canada | 0.00% | No change | 20 | $0 |
"% of holder's portfolio" is CDX's weight in each manager's 13F, not the share of Simplify High Yield ETF the manager owns.