Simplify Target 15 Distr ETF (XV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow XV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 20

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$24.78

+5.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XV (all 13F filers)

Simplify Asset Management624 KType not verified0
Principal Securities329 KType not verified+99 K
Envestnet Asset Management263 KWealth adviser+86 K
CreativeOne Wealth252 KWealth adviser+87 K
Owen LaRue80 KType not verified−188
Millington Financial Advisors70 KType not verified+31 K
Brookwood Investment Group60 KType not verified−7,320
Old Mission Capital48 KType not verified−287
Mather Group40 KType not verified+22 K
Janney Montgomery Scott35 KWealth adviser+35 K

Filer	Type
Simplify Asset Management	Type not verified	624 K	0	$15.5M
Principal Securities	Type not verified	329 K	+99 K	$8.1M
Envestnet Asset Management	Wealth adviser	263 K	+86 K	$6.5M
CreativeOne Wealth	Wealth adviser	252 K	+87 K	$6.2M
Owen LaRue	Type not verified	80 K	−188	$2.0M
Millington Financial Advisors	Type not verified	70 K	+31 K	$1.7M
Brookwood Investment Group	Type not verified	60 K	−7,320	$1.5M
Old Mission Capital	Type not verified	48 K	−287	$1.2M
Mather Group	Type not verified	40 K	+22 K	$988K
Janney Montgomery Scott	Wealth adviser	35 K	+35 K	$863K

Simplify Asset Management
Shares
624 K
Change
0
See more
Type
Type not verified
Value
$15.5M
Principal Securities
Shares
329 K
Change
+99 K
See more
Type
Type not verified
Value
$8.1M
Envestnet Asset Management
Shares
263 K
Change
+86 K
See more
Type
Wealth adviser
Value
$6.5M
CreativeOne Wealth
Shares
252 K
Change
+87 K
See more
Type
Wealth adviser
Value
$6.2M
Owen LaRue
Shares
80 K
Change
−188
See more
Type
Type not verified
Value
$2.0M
Millington Financial Advisors
Shares
70 K
Change
+31 K
See more
Type
Type not verified
Value
$1.7M
Brookwood Investment Group
Shares
60 K
Change
−7,320
See more
Type
Type not verified
Value
$1.5M
Old Mission Capital
Shares
48 K
Change
−287
See more
Type
Type not verified
Value
$1.2M
Mather Group
Shares
40 K
Change
+22 K
See more
Type
Type not verified
Value
$988K
Janney Montgomery Scott
Shares
35 K
Change
+35 K
See more
Type
Wealth adviser
Value
$863K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗