CRDT · Simplify Opportunistic Income ETF ETF
$23.00
+0.06 (+0.28%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $52,412,412
Total Shares: 2,088,144
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 5 13F filers · Δ vs Sep 30, 2024Top Holder
97.5%
+4.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,517
Highly concentrated+837
Quarterly Activity
vs Sep 30, 2024
New
2
Increased
2
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
0
Institutional value:
-3.6%
Shares held:
-2.7%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid NorthCoast Asset Management LLC | +40,247 | 2,036,827 | |
| Micro NAPA WEALTH MANAGEMENT | +6,248 | 22,321 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 26,467 | $664,321 | |
| Mega UBS Group AG | 2,529 | $63,477 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Wealthcare Advisory Partners LLC | 111,105 | $2,814,289 | |
| Mega JANE STREET GROUP, LLC | 22,745 | $576,130 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid NorthCoast Asset Management LLC CRDT | $51,124,357 | 97.54% | 2,036,827 | Shares | 2025-02-14 | |
| Mega CITADEL ADVISORS LLC CRDT | $664,321 | 1.27% | 26,467 | Shares | 2025-02-14 | |
| Micro NAPA WEALTH MANAGEMENT CRDT | $560,257 | 1.07% | 22,321 | Shares | 2025-02-14 | |
| Mega UBS Group AG CRDT | $63,477 | 0.12% | 2,529 | Shares | 2025-02-14 | |
| — PROEQUITIES, INC. CRDT | $0 | 0.00% | 0 | Shares | 2025-02-13 |