Simplify Next Int Va Idx ETFNXTVETF

13F holders, Q4 2024 (December 31)
2holders +1
1new positions
0sold out
$25.21avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Simplify Next Int Va Idx ETF (NXTV) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Simplify Asset Management Inc. ($681K) and UBS Group AG ($126).

Company
Simplify Next Int Va Idx ETF
CUSIP
82889N467
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$126
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 5 shares bought and 4,522 shares sold, net −4,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Simplify Asset Management Inc. 0.05% Reduce -14.3% 26,999 $681K
UBS Group AG 0.00% New 5 $126

"% of holder's portfolio" is NXTV's weight in each manager's 13F, not the share of Simplify Next Int Va Idx ETF the manager owns.