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XXV Holdings Changes

Simplify Ancorato Target 25 Distribution ETF
1W: +1.2% 1M: +1.7% 3M: -1.5% YTD: -3.5% 1Y: -36.6% 3Y: -37.0% 5Y: -38.9%
$23.46
+0.16 (+0.69%)
 
Weekly Expected Move ±2.5%
$22 $23 $23 $24 $25
ETF AMEX · AUM $48.4M
Total Changes (90d)
10
New Holdings
0
Removed Holdings
0
44 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 SBIL SBIL shares 310500 292500
2026-09-25 SBIL SBIL shares 307500 310500
2026-09-21 SBIL SBIL shares 275500 307500
2026-09-18 SBIL SBIL shares 255500 275500
2026-08-31 SBIL SBIL shares 266500 255500
2026-08-24 SBIL SBIL shares 261500 266500
2026-08-03 SBIL SBIL shares 271500 261500
2026-07-27 SBIL SBIL shares 259500 271500
2026-07-24 SBIL SBIL shares 252000 259500
2026-07-13 SBIL SBIL shares 238000 252000
2026-07-03 SBIL SBIL shares 220000 238000
2026-06-29 SBIL SBIL shares 208000 220000
2026-06-22 SBIL SBIL shares 248000 208000
2026-06-08 SBIL SBIL shares 234000 248000
2026-05-29 SBIL SBIL shares 246000 234000
2026-05-15 SBIL SBIL shares 241000 246000
2026-04-11 SBIL SBIL shares 243000 241000
2026-04-04 SBIL SBIL shares 249000 243000
2026-03-28 SBIL SBIL shares 369000 249000
2026-03-14 TSLA 11/20/26 P100/60 EKI NC1 TSLA 11/20/26 P100/60 EKI NC1 Removed -2500000 shares —
2026-03-14 B 2/19/26 Govt B 2/19/26 Govt Removed 6500000 shares —
2026-03-14 NM1 TSLA 12/11/26P100/60 EKI NC1 NM1 TSLA 12/11/26P100/60 EKI NC1 Removed -200000 shares —
2026-03-14 AMD 11/27/26 P100/60 EKI NC1 AMD 11/27/26 P100/60 EKI NC1 Removed -550000 shares —
2026-03-14 AMD 12/4/26 P100/60 EKI NC1 AMD 12/4/26 P100/60 EKI NC1 Removed -505000 shares —
2026-03-14 SBIL SBIL shares 94000 369000
2026-03-14 COST/W/WMT WOF 11/20/26 P100/50 EKI NC1 COST/W/WMT WOF 11/20/26 P100/50 EKI NC1 Removed -1000000 shares —
2026-03-14 PLTR 11/20/26 P100/60 EKI NC1 PLTR 11/20/26 P100/60 EKI NC1 Removed -1875000 shares —
2026-03-14 NM1 AMD 12/11/26 P100/60 EKI NC1 NM1 AMD 12/11/26 P100/60 EKI NC1 Removed -150000 shares —
2026-03-14 AMD/INTC/NVDA WOF 11/20/26 P100/60 EKI NC1 AMD/INTC/NVDA WOF 11/20/26 P100/60 EKI NC1 Removed -2500000 shares —
2026-03-14 TSLA 11/27/26 P100/60 EKI NC1 TSLA 11/27/26 P100/60 EKI NC1 Removed -750000 shares —
2026-03-14 TSLA 12/4/26P100/60 EKI NC1 TSLA 12/4/26P100/60 EKI NC1 Removed -675000 shares —
2026-03-14 NM1 AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1 NM1 AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1 Removed -200000 shares —
2026-03-14 COIN/MSTR WOF 11/20/26 P100/50 EKI NC1 COIN/MSTR WOF 11/20/26 P100/50 EKI NC1 Removed -1250000 shares —
2026-03-14 B 3/17/26 Govt B 3/17/26 Govt Removed 6000000 shares —
2026-03-14 HS1 COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 HS1 COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 Removed -200000 shares —
2026-03-14 AMD 11/20/26 P100/60 EKI NC1 AMD 11/20/26 P100/60 EKI NC1 Removed -1875000 shares —
2026-03-14 NM1 PLTR 12/11/26 P100/60 EKI NC1 NM1 PLTR 12/11/26 P100/60 EKI NC1 Removed -150000 shares —
2026-03-14 PLTR 12/4/26 P100/60 EKI NC1 PLTR 12/4/26 P100/60 EKI NC1 Removed -505000 shares —
2026-03-14 COST/W/WMT WOF 12/4/26 P100/50 EKI NC1 COST/W/WMT WOF 12/4/26 P100/50 EKI NC1 Removed -490000 shares —
2026-03-14 AMD/INTC/NVDA WOF 12/4/26 P100/60 EKI NC1 AMD/INTC/NVDA WOF 12/4/26 P100/60 EKI NC1 Removed -675000 shares —
2026-03-14 Cash Cash Removed 361092 shares —
2026-03-14 PLTR 11/27/26 P100/60 EKI NC1 PLTR 11/27/26 P100/60 EKI NC1 Removed -550000 shares —
2026-03-14 AMD/INTC/NVDA WOF 11/27/26 P100/60 EKI NC1 AMD/INTC/NVDA WOF 11/27/26 P100/60 EKI NC1 Removed -700000 shares —
2026-03-14 COST/W/WMT WOF 11/27/26 P100/50 EKI NC1 COST/W/WMT WOF 11/27/26 P100/50 EKI NC1 Removed -600000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms