Simplify Ancorato TRG 25 DIS ETF (XXV): 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 XXV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$23.66

+4.4% 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 XXV (all 13F filers)

Legacy Wealth Managment584 KWealth adviser−311 K
BNP Paribas Financial Markets198 KBank or trading desk0
Simplify Asset Management117 KType not verified−8,500
Principal Securities107 KType not verified+54 K
Envestnet Asset Management105 KWealth adviser+52 K
Brookwood Investment Group86 KType not verified+17 K
Castleview Partners60 KType not verified−11 K
Millington Financial Advisors40 KType not verified+16 K
Crusonia Wealth Advisors28 KWealth adviser+28 K
CreativeOne Wealth22 KWealth adviser+22 K

Filer	Type
Legacy Wealth Managment	Wealth adviser	584 K	−311 K	$13.8M
BNP Paribas Financial Markets	Bank or trading desk	198 K	0	$4.7M
Simplify Asset Management	Type not verified	117 K	−8,500	$2.8M
Principal Securities	Type not verified	107 K	+54 K	$2.5M
Envestnet Asset Management	Wealth adviser	105 K	+52 K	$2.5M
Brookwood Investment Group	Type not verified	86 K	+17 K	$2.0M
Castleview Partners	Type not verified	60 K	−11 K	$1.4M
Millington Financial Advisors	Type not verified	40 K	+16 K	$918K
Crusonia Wealth Advisors	Wealth adviser	28 K	+28 K	$662K
CreativeOne Wealth	Wealth adviser	22 K	+22 K	$519K

Legacy Wealth Managment
Shares
584 K
Change
−311 K
See more
Type
Wealth adviser
Value
$13.8M
BNP Paribas Financial Markets
Shares
198 K
Change
0
See more
Type
Bank or trading desk
Value
$4.7M
Simplify Asset Management
Shares
117 K
Change
−8,500
See more
Type
Type not verified
Value
$2.8M
Principal Securities
Shares
107 K
Change
+54 K
See more
Type
Type not verified
Value
$2.5M
Envestnet Asset Management
Shares
105 K
Change
+52 K
See more
Type
Wealth adviser
Value
$2.5M
Brookwood Investment Group
Shares
86 K
Change
+17 K
See more
Type
Type not verified
Value
$2.0M
Castleview Partners
Shares
60 K
Change
−11 K
See more
Type
Type not verified
Value
$1.4M
Millington Financial Advisors
Shares
40 K
Change
+16 K
See more
Type
Type not verified
Value
$918K
Crusonia Wealth Advisors
Shares
28 K
Change
+28 K
See more
Type
Wealth adviser
Value
$662K
CreativeOne Wealth
Shares
22 K
Change
+22 K
See more
Type
Wealth adviser
Value
$519K

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 ↗