Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
US ˙ ARCA

SecurityHEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership45,110 shares
Latest Disclosed Value $ 1,445,776
Equitable Holdings, Inc. reports 37.70% decrease in ownership of HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 45,110 shares of Simplify Exchange Traded Funds - Simplify Hedged Equity ETF (US:HEQT) valued at $1,420,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,407 shares of Simplify Exchange Traded Funds - Simplify Hedged Equity ETF. This represents a change in shares of -37.70% during the quarter. The current value of the position is $1,498,554 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 45,110 -27,297 -37.70 1,446 -37.72 0.0081
2026-02-17 2025-12-31 13F SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 72,407 -7,380 -9.25 2,321 -6.90 0.0159
2025-11-14 2025-09-30 13F SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 79,787 10,484 15.13 2,492 19.69 0.0183
2025-08-15 2025-06-30 13F SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 69,303 69,303 2,083 0.0172
2024-05-14 2024-03-31 13F SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 0 -25,359 -100.00 0 -100.00
2024-02-13 2023-12-31 13F SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 25,359 3,131 14.09 641 18.30 0.0079
2023-11-14 2023-09-30 13F SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 22,228 1,778 8.69 542 6.71 0.0078
2023-08-15 2023-06-30 13F SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 20,450 20,450 507 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.