Simplify PPR Sndlr US SM CapLITLETF

13F holders, Q3 2025 (September 30)
4holders +1
1new positions
0sold out
$28.52avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Simplify PPR Sndlr US SM Cap (LITL) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Simplify Asset Management Inc. ($2.6M), Principal Securities, Inc. ($1.5M) and Envestnet Asset Management Inc. ($1.5M).

Company
Simplify PPR Sndlr US SM Cap
CUSIP
82889N327
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$1.5M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 104,806 shares bought and 10,550 shares sold, net +94,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Simplify Asset Management Inc. 0.05% No change 91,464 $2.6M
Principal Securities, Inc. 0.02% Add +10480.6% 52,903 $1.5M
Envestnet Asset Management Inc. 0.00% New 52,403 $1.5M
Old Mission Capital LLC 0.02% Reduce -41.6% 14,802 $422K

"% of holder's portfolio" is LITL's weight in each manager's 13F, not the share of Simplify PPR Sndlr US SM Cap the manager owns.