Simplify Managed Futures StCTAETF
13F holders, Q1 2024 (March 31)51holders
$25.03avg. 13F price*
At the end of Q1 2024, 51 institutions reported holding Simplify Managed Futures St (CTA) in their 13F filings. The largest holders were Orion Porfolio Solutions, LLC ($13.0M), Orion Portfolio Solutions, LLC ($13.0M) and Clear Creek Financial Management, LLC ($9.4M).
- Company
- Simplify Managed Futures St
- CUSIP
- 82889N699
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.5M |
| Exits | 6 | $4.1M |
Ownership 51 holders
| Orion Porfolio Solutions, LLC | 0.14% | Reduce -10.0% | 519,975 | $13.0M |
| Orion Portfolio Solutions, LLC | 0.14% | Reduce -10.0% | 519,975 | $13.0M |
| Clear Creek Financial Management, LLC | 1.20% | Add +26.0% | 374,917 | $9.4M |
| LPL Financial LLC | 0.00% | Add +197.0% | 333,227 | $8.3M |
| Peak Financial Advisors LLC | 4.14% | Add +23.4% | 272,639 | $6.8M |
| Longview Financial Advisors, Inc. | 3.07% | Add +4.9% | 163,972 | $4.1M |
| Composition Wealth, LLC | 0.10% | Reduce -4.4% | 163,921 | $4.1M |
| Simplify Asset Management Inc. | 0.31% | Reduce -15.7% | 129,042 | $3.2M |
| Financial Enhancement Group LLC | 0.43% | Add +5.7% | 98,007 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.5% | 85,749 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 67,158 | $1.7M |
| Sharp Wealth Advisory, LLC | 1.22% | Reduce -12.0% | 52,600 | $1.3M |
| Cambria Investment Management, L.P. | 0.06% | Add +0.0% | 42,841 | $1.1M |
| Aries Wealth Management | 0.32% | Add +0.2% | 39,405 | $983K |
| New York Life Investment Management LLC | 0.01% | New | 36,040 | $899K |
| FMA Wealth Management, LLC | 0.60% | Add +97.1% | 28,793 | $718K |
| Nwam LLC | 0.06% | New | 26,257 | $711K |
| CSS LLC | 0.15% | Add +94.3% | 24,730 | $617K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -33.4% | 24,463 | $610K |
| Private Advisor Group, LLC | 0.00% | Reduce -63.0% | 22,554 | $563K |
| Moors & Cabot, Inc. | 0.03% | Reduce -53.1% | 19,050 | $475K |
| Cambridge Advisors Inc. | 0.11% | Add +3.8% | 18,374 | $458K |
| Truist Financial Corp. | 0.00% | Add +4.8% | 17,030 | $425K |
| National Bank of Canada | 0.00% | Add +29.2% | 15,491 | $424K |
| Fermata Advisors, LLC | 0.08% | Reduce -0.9% | 14,763 | $368K |
| Lincoln National Corp. | 0.01% | New | 14,639 | $365K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +17.7% | 14,403 | $359K |
| CreativeOne Wealth, LLC | 0.01% | New | 12,911 | $322K |
| Mgo One Seven LLC | 0.02% | Add +17.2% | 12,481 | $311K |
| Independent Financial Group, LLC | 0.01% | Add +14.2% | 11,524 | $288K |
| Brighton Jones LLC | 0.01% | New | 11,128 | $278K |
| Ironsides Asset Advisors, LLC | 0.09% | Add +13.2% | 10,590 | $264K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 8,425 | $210K |
| Cwm, LLC | 0.00% | Reduce -7.9% | 5,940 | $148K |
| IFP Advisors, Inc | 0.00% | Add +2319.3% | 3,266 | $81K |
| Osaic Holdings, Inc. | 0.00% | New | 2,809 | $70K |
| Continuum Advisory, LLC | 0.01% | New | 2,575 | $70K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.1% | 1,918 | $48K |
| Bank of America Corp. | 0.00% | New | 1,021 | $25K |
| GeoWealth Management, LLC | 0.00% | New | 999 | $25K |
| Morgan Stanley | 0.00% | Add +8100.0% | 984 | $25K |
| Comerica Bank | 0.00% | Reduce -0.4% | 926 | $23K |
| UBS Group AG | 0.00% | Reduce -87.6% | 700 | $17K |
| Solstein Capital, LLC | 0.01% | No change | 680 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $12K |
| Deane Retirement Strategies, Inc. | 0.01% | New | 430 | $11K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -79.4% | 370 | $9K |
| MV Capital Management, Inc. | 0.00% | New | 101 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 91 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -36.2% | 60 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 37 | $923 |
"% of holder's portfolio" is CTA's weight in each manager's 13F, not the share of Simplify Managed Futures St the manager owns.