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SBIL — SIMPLIFY EXCHANGE TRADED FUN

Reported value held$2.82M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$2.69M · 26.86K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding SBIL (SIMPLIFY EXCHANGE TRADED FUN) in their latest 13F filings, with a combined reported value of $2.69M across 26.86K shares. 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. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 26.58K $2.66M 0.00% New
Bank of America Corp history Q4 2025 1.35K $134.92K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 273 $27.32K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2025Q4 2025Q2 2026
Citadel Advisors — 5.79K 26.58K
JPMorgan Chase & Co — — 273
Bank of America Corp 1.35K 1.35K —

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