Simplify Managed Futures StCTAETF
13F holders, Q2 2026 (June 30)251holders +11
41new positions
31sold out
1famous investor
$25.57avg. 13F price*
At the end of Q2 2026, 251 institutions reported holding Simplify Managed Futures St (CTA) in their 13F filings, up 11 from Q1 2026. 41 opened new positions and 31 sold out. The largest holders were Bank of America Corp. ($134.1M), Wealth Enhancement Advisory Services, LLC ($75.4M) and Citigroup Inc. ($55.0M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Simplify Managed Futures St
- CUSIP
- 82889N699
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $41.4M |
| Exits | 31 | $90.4M |
All 13F filers, Q1 2026 → Q2 2026: 7,782,089 shares bought and 4,314,075 shares sold, net +3,468,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 251 holders
| Bank of America Corp. | 0.01% | Add +15.7% | 5,171,126 | $134.1M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Add +47.2% | 3,099,211 | $75.4M |
| Citigroup Inc. | 0.03% | Add +57.6% | 2,121,200 | $55.0M |
| Boothe Investment Group, Inc. | 14.24% | Add +0.2% | 1,741,958 | $45.2M |
| LPL Financial LLC | 0.01% | Add +40.0% | 1,475,530 | $38.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.0% | 1,160,469 | $30.1M |
| AE Wealth Management LLC | 0.12% | Add +6.6% | 1,001,267 | $26.0M |
| Independence Wealth Advisors, LLC | 12.67% | Add +2.3% | 973,762 | $25.3M |
| IAG Wealth Partners, LLC | 2.11% | Add +3.3% | 821,040 | $21.3M |
| UBS Group AG | 0.00% | Reduce -0.6% | 804,759 | $20.9M |
| Assetmark, Inc. | 0.03% | Add +18.0% | 620,809 | $16.1M |
| Deane Retirement Strategies, Inc. | 6.56% | Add +49.7% | 597,723 | $15.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -21.2% | 538,438 | $14.0M |
| Abbington Investment Group | 8.87% | Add +4.8% | 537,313 | $13.9M |
| Beacon Capital Management, Inc. | 0.83% | Add +51.4% | 528,537 | $13.7M |
| Pasadena Private Wealth, LLC | 1.71% | Reduce -2.1% | 512,694 | $13.3M |
| Altiora Financial Group, LLC | 2.06% | Reduce -20.1% | 503,393 | $13.1M |
| Fielder Capital Group LLC | 2.73% | Add +4.0% | 486,636 | $12.6M |
| Compound Planning, Inc. | 0.31% | Add +24.6% | 463,212 | $12.0M |
| Truist Financial Corp. | 0.01% | Add +19.3% | 455,688 | $11.8M |
| &partners | 0.05% | Reduce -8.4% | 447,318 | $11.5M |
| New York Life Investment Management LLC | 0.08% | Add +7.3% | 434,277 | $11.3M |
| Peak Financial Advisors LLC | 4.59% | Reduce -0.7% | 427,579 | $11.1M |
| OmniStar Financial Group, Inc. | 5.07% | Add +7.5% | 424,076 | $11.0M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -1.3% | 418,318 | $10.9M |
| Raymond James Financial Inc. | 0.00% | Add +9.9% | 410,108 | $10.6M |
| Osaic Holdings, Inc. | 0.01% | Add +105.2% | 391,186 | $10.1M |
| Waterloo Capital, L.P. | 0.57% | Add +200.1% | 387,215 | $10.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +7.6% | 380,117 | $9.9M |
| Ferguson Shapiro LLC | 2.86% | Reduce -7.4% | 372,915 | $9.7M |
| Theory Financial LLC | 2.95% | Add +6.8% | 361,176 | $9.4M |
| Elevated Capital Advisors, LLC | 2.58% | Add +7.8% | 360,978 | $9.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2460.7% | 340,142 | $8.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | New | 324,827 | $8.4M |
| Cowa, LLC | 2.27% | Add +7.4% | 323,481 | $8.4M |
| Clark Capital Management Group, Inc. | 0.04% | Add +78.2% | 308,885 | $8.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 279,828 | $7.3M |
| GFS Advisors, LLC | 0.76% | New | 815 | $7.1M |
| Aspen Wealth Strategies, LLC | 3.35% | Add +1.9% | 266,834 | $6.9M |
| Longview Financial Advisors, Inc. | 3.59% | Add +14.8% | 236,837 | $6.1M |
| Morgan Stanley | 0.00% | Add +18.4% | 223,166 | $5.8M |
| MML Investors Services, LLC | 0.01% | Reduce -49.8% | 218,703 | $5.7M |
| Philip James Wealth Mangement, LLC | 0.60% | Reduce -7.9% | 198,784 | $5.2M |
| Belpointe Asset Management LLC | 0.17% | Reduce -3.3% | 195,637 | $5.1M |
| Key Capital Management, INC | 2.61% | Add +7.3% | 195,557 | $5.1M |
| CSS LLC | 0.68% | No change | 193,879 | $5.0M |
| Private Client Services, LLC | 1.31% | New | 192,774 | $5.0M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -8.9% | 189,891 | $4.9M |
| NorthCrest Asset Manangement, LLC | 0.12% | Add +14.6% | 183,712 | $4.8M |
| MAI Capital Management | 0.02% | Add +0.4% | 183,640 | $4.8M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 167,661 | $4.3M |
| IFG Advisory, LLC | 0.15% | New | 161,765 | $4.2M |
| Fiduciary Alliance LLC | 0.27% | Add +7.3% | 152,629 | $4.0M |
| Vise Technologies, Inc. | 0.04% | Add +63.0% | 148,426 | $3.9M |
| Clear Creek Financial Management, LLC | 0.23% | Add +9.1% | 140,430 | $3.6M |
| Principia Wealth Advisory, LLC | 1.82% | Add +47.1% | 140,243 | $3.6M |
| Howard Bailey Securities, LLC | 1.36% | Reduce -0.0% | 139,542 | $3.6M |
| Private Advisor Group, LLC | 0.02% | Add +10.2% | 137,928 | $3.6M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +10.9% | 130,771 | $3.4M |
| Atria Investments, Inc | 0.03% | Reduce -43.4% | 128,615 | $3.3M |
| TriaGen Wealth Management LLC | 0.83% | Add +7.3% | 126,953 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +53.1% | 126,178 | $3.3M |
| Upper Left Wealth Management, LLC | 1.81% | Reduce -5.4% | 125,785 | $3.3M |
| Cumberland Partners Ltd | 0.21% | Reduce -0.2% | 125,198 | $3.2M |
| Financial Discovery Group Inc. | 6.88% | Add +6.8% | 124,445 | $3.2M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -24.7% | 121,033 | $3.1M |
| Sowell Financial Services LLC | 0.10% | New | 116,223 | $3.0M |
| B.O.S.S. Retirement Advisors, LLC | 0.81% | Add +6.0% | 116,097 | $3.0M |
| Manning & Napier Advisors LLC | 0.04% | Add +50.5% | 115,501 | $3.0M |
| FSA Advisors, Inc. | 1.31% | Add +10.7% | 110,420 | $2.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.7% | 106,990 | $2.8M |
| Sound Financial Strategies Group, LLC | 1.72% | No change | 104,137 | $2.7M |
| Pekin Hardy Strauss, Inc. | 0.23% | Add +25.5% | 99,648 | $2.6M |
| Cambria Investment Management, L.P. | 0.13% | Add +2.7% | 99,307 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.5% | 96,704 | $2.5M |
| Roan Capital Partners | 2.07% | Add +126.0% | 96,417 | $2.5M |
| Stratos Investment Management, LLC | 0.09% | Add +1.6% | 96,346 | $2.5M |
| Ameritas Advisory Services, LLC | 0.05% | New | 94,184 | $2.4M |
| Empirical Asset Management, LLC | 0.54% | Add +16.0% | 92,415 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +25.8% | 84,463 | $2.2M |
| Integrity Alliance, Llc. | 0.07% | Add +279.6% | 80,151 | $2.1M |
| Capital Financial Group Inc\co\ | 1.07% | Add +30.3% | 78,931 | $2.0M |
| Exchange Traded Concepts, LLC | 0.01% | Add +18.4% | 78,171 | $2.0M |
| Professional Financial Advisors, LLC | 0.35% | Add +1.5% | 77,564 | $2.0M |
| Retirement Guys Formula LLC | 0.76% | Add +4.8% | 77,492 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -5.8% | 77,059 | $2.0M |
| PMV Capital Advisers, LLC | 2.96% | Reduce -45.0% | 75,962 | $2.0M |
| R. W. Roge & Company, Inc. | 0.81% | Reduce -3.2% | 73,959 | $1.9M |
| Authentikos Wealth Advisory, LLC | 1.19% | Reduce -4.9% | 71,678 | $1.9M |
| Proficio Capital Partners LLC | 0.06% | Add +8.3% | 68,581 | $1.8M |
| Austin Wealth Management, LLC | 0.35% | Reduce -2.8% | 60,424 | $1.6M |
| Principal Securities, Inc. | 0.02% | Add +38.8% | 62,185 | $1.6M |
| Sharp Wealth Advisory, LLC | 0.74% | Add +16.0% | 61,925 | $1.6M |
| Darwin Wealth Management, LLC | 0.43% | Add +2.9% | 61,209 | $1.6M |
| Axxcess Wealth Management, LLC | 0.03% | New | 61,210 | $1.6M |
| Bank of Nova Scotia | 0.00% | Reduce -8.2% | 60,600 | $1.6M |
| Wealth Enhancement Trust Services, Inc. | 0.17% | Reduce -2.9% | 60,461 | $1.6M |
| Arrowroot Family Office, LLC | 0.45% | Add +22.9% | 60,203 | $1.6M |
| Global View Capital Management LLC | 0.32% | Add +68.4% | 59,936 | $1.6M |
| Magnolia Private Wealth, LLC | 0.85% | Add +35.9% | 59,357 | $1.5M |
"% of holder's portfolio" is CTA's weight in each manager's 13F, not the share of Simplify Managed Futures St the manager owns.