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Who owns HEQTWhat HEQT owns — n/a

Who owns Simplify Hedged Equity ETF?

Institutional ownership of HEQT from SEC Form 13F filings across 60 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

60

13F holders

$125.7M

value, 2026 filers

41.1%

of shares outstanding (3.8M sh)

11

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of HEQT's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1LPL Financial LLC454,076$15.2M0.0%4.9%-19.3%
2WealthPlan Investment Management, LLC300,206$10.1M0.5%3.2%-19.3%
3Orion Porfolio Solutions, LLC286,153$9.6M0.1%3.1%-1.2%
4Rockefeller Capital Management L.P.250,575$8.4M0.0%2.7%+12.1%
5OneDigital Investment Advisors LLC192,924$6.5M0.1%2.1%+70.8%
6Kovack Advisors, Inc.189,631$6.4M0.3%2%-18.1%
7HighTower Advisors, LLC184,740$6.2M0.0%2%+2.6%
8Meridian Wealth Management, LLC154,811$5.2M0.2%1.7%+0.1%
9ENVESTNET ASSET MANAGEMENT INC152,958$5.1M0.0%1.6%+13.2%
10SUSQUEHANNA INTERNATIONAL GROUP, LLP130,648$4.4M0.0%1.4%+816.6%
11MML INVESTORS SERVICES, LLC127,293$4.3M0.0%1.4%+15.9%
12Ameritas Advisory Services, LLC111,920$3.8M0.1%1.2%+23.6%
13UBS Group AG107,464$3.6M0.0%1.2%+6.7%
14VICTORY FINANCIAL GROUP, LLC105,932$3.6M0.4%1.1%-1.5%
15SMITH, MOORE & CO.99,368$3.3M0.2%1.1%-0.4%
16Dynamic Advisor Solutions LLC93,605$3.1M0.1%1%+1.2%
17Steward Partners Investment Advisory, LLC86,259$2.9M0.0%0.9%-4.1%
18EVOLUTION WEALTH MANAGEMENT INC.83,859$2.8M1.7%0.9%+12.2%
19OSAIC HOLDINGS, INC.77,550$2.6M0.0%0.8%-44.8%
20OLD MISSION CAPITAL LLC71,936$2.4M0.0%0.8%+277.2%
21Cambridge Investment Research Advisors, Inc.64,040$2,1480.0%0.7%+154.6%
22Parallel Advisors, LLC63,922$2.1M0.0%0.7%-0.9%
23Stratos Wealth Advisors, LLC62,320$2.1M0.1%0.7%-3.4%
24JPMORGAN CHASE & CO51,812$1.7M0.0%0.6%+29.6%
25CAPTRUST FINANCIAL ADVISORS47,889$1.6M0.0%0.5%-0.2%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.