Simplify Asset Management Inc. NXTI holdings history
SIMPLIFY NEXT INTG C IDX ETF · CUSIP 82889N475 · CIK 1846368
As of 2026-06-30, Simplify Asset Management Inc. reported 822.30K NXTI (shares), valued at $28.65M, or 0.40% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares unchanged; reported value increased 17.33%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.40% | 822,303 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.38% | 822,303 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.44% | 822,303 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.54% | 822,303 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.04% | 22,303 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.03% | 25,825 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.05% | 26,999 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.06% | 31,521 | SEC filing ↗Filed Nov 12, 2024Amended |
| Q2 2024 | 0.08% | 36,956 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.08% | 36,956 | $968.29K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.06% | 31,521 | $898.03K | Shares decreased 14.71%; reported value decreased 7.26%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.05% | 26,999 | $757.16K | Shares decreased 14.35%; reported value decreased 15.69%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.03% | 25,825 | $714.41K | Shares decreased 4.35%; reported value decreased 5.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.04% | 22,303 | $686.38K | Shares decreased 13.64%; reported value decreased 3.92%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.54% | 822,303 | $26.86M | Shares increased 3586.96%; reported value increased 3813.99%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.44% | 822,303 | $26.74M | Shares unchanged; reported value decreased 0.45%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.38% | 822,303 | $24.42M | Shares unchanged; reported value decreased 8.70%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.40% | 822,303 | $28.65M | Shares unchanged; reported value increased 17.33%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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