Simplify Health Care ETF (PINK)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders60of 5,944

Avg: 68

Uncrowded83th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.65x

61th percentile

34 buying52 selling

+13

New

-29

Closed

-1,577,212

Net shares

Ownership Concentration

Top 5: 54.5%Top 10: 76.3%

WCG Wealth Advisors13.3%

LPL Financial12.2%

HighTower Advisors,10.0%

WEALTH ENHANCEMENT ADVISORY SERVICES,9.8%

Gladstone Institutional Advisory9.2%

Others (55)45.5%

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Institutional Trends (8 Quarters)

No trend data available for this metric.

Conviction-Weighted Ownership

Median weight: 0.19%Avg weight: 0.41%Max: 1.97%High conviction (>1%): 1

WCG Wealth Advisors

LPL Financial

HighTower Advisors,

WEALTH ENHANCEMENT ADVISORY SERVICES,

Gladstone Institutional Advisory

RAYMOND JAMES FINANCIAL

CIBC WORLD MARKET

LEE DANNER & BASS

SBE LLC DBA CEDAR COVE WEALTH PARTNERS

Ironsides Asset Advisors,

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Crowding AnalysisCrowded

Holders60of 5,944

Avg: 68

Uncrowded83th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.65x

61th percentile

34 buying52 selling

+13

New

-29

Closed

-1,577,212

Net shares

Ownership Concentration

Top 5: 54.5%Top 10: 76.3%

WCG Wealth Advisors13.3%

LPL Financial12.2%

HighTower Advisors,10.0%

WEALTH ENHANCEMENT ADVISORY SERVICES,9.8%

Gladstone Institutional Advisory9.2%

Others (55)45.5%

Crowding AnalysisCrowded

Holders60of 5,944

Avg: 68

Uncrowded83th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.65x

61th percentile

34 buying52 selling

+13

New

-29

Closed

-1,577,212

Net shares

Ownership Concentration

Top 5: 54.5%Top 10: 76.3%

WCG Wealth Advisors13.3%

LPL Financial12.2%

HighTower Advisors,10.0%

WEALTH ENHANCEMENT ADVISORY SERVICES,9.8%

Gladstone Institutional Advisory9.2%

Others (55)45.5%

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-12

$14,401

PINK · +44%

$16,710

S&P 500 · +67%

−$2,309

behind the index

Total return (5Y)

+44%

S&P 500

+67%

vs. market

-23%

underperformed

Annualized

8.4%

mkt 12.1%

Volatility

17%

annualized

Beta

0.76

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

PINKS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

PINK (solid)S&P 500 (outline)Green = positive year, red = negative. Number = PINK's return.

Beat the market

2 / 5 yrs

40% win rate

Best year

+24%

2025

Worst year

-4%

2022

Worst drawdown

-15%

recovered in 6 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -15%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position