HIGH — SIMPLIFY ENHANCED INCOME ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding HIGH (SIMPLIFY ENHANCED INCOME ETF) in their latest 13F filings, with a combined reported value of $302.77K across 14.00K shares. That is +910.6% by share count (+12.61K shares) versus the previous quarter, while reported value moved +924.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q4 2024 | 10.87K | $250.22K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 10.14K | $219.37K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2025 | 6.53K | $143.31K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.40K | $51.91K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 1.05K | $22.78K | 0.00% | Add |
| Bank of America Corp history | Q3 2023 | 427 | $10.62K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 400 | $8.65K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1 | $36 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $24 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $20 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 10.14K sh · $219.37K
- PNC Financial Services 2.40K sh · $51.91K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 9.40K | — | — | — | — | — | — | 38.73K | 45.44K | 29.11K | 22.75K | 39.59K | — | — | 10.14K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.40K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 105 | 1.05K |
| UBS Group AG | 353 | 926 | — | — | — | 187.38K | 853.80K | 750.80K | 403.71K | 279.88K | 60.61K | 5.83K | 2.13K | 1.28K | 400 |
| Morgan Stanley | — | — | 1 | — | 2 | 1 | 216 | 1 | 8 | 1 | 1 | 1 | 1 | 1 | 1 |
| Wells Fargo & Co | — | — | — | — | 787.26K | 754.25K | 719.14K | 694.95K | 676.92K | 217 | 2 | 1 | 1 | 1 | 1 |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | — | 1 | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 30 | — | — | 6.53K | — | — | — | — | — |
| Bank of America Corp | — | — | — | 427 | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | 14.73K | 12.07K | 11.43K | 10.64K | 10.87K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details