Current Market Value 331,734,592
Current Holdings 11
Most Recent File Date 2025-08-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HEQT - Simplify Hedged Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 11 331,735
2025-05-23 2025-03-31 NPORT-P 14 409,142
2025-02-27 2024-12-31 NPORT-P 11 293,116
2024-11-26 2024-09-30 NPORT-P 11 218,266
2024-08-20 2024-06-28 NPORT-P 11 168,675
2024-05-29 2024-03-28 NPORT-P 14 331,572
2024-02-28 2023-12-29 NPORT-P 14 125,568
2023-11-29 2023-09-29 NPORT-P 11 109,767
2023-08-18 2023-06-30 NPORT-P 11 107,179
2023-05-22 2023-03-31 NPORT-P 17 97,605
2023-02-23 2022-12-30 NPORT-P 11 89,073
2022-11-22 2022-09-30 NPORT-P 10 66,162
2022-08-19 2022-06-30 NPORT-P 10 37,361
2022-05-25 2022-03-31 NPORT-P 10 23,664
2022-02-22 2021-12-31 NPORT-P 10 13,414