Simplify Managed Futures StCTAETF
13F holders, Q3 2024 (September 30)88holders +29
31new positions
4sold out
$25.99avg. 13F price*
At the end of Q3 2024, 88 institutions reported holding Simplify Managed Futures St (CTA) in their 13F filings, up 29 from Q2 2024. 31 opened new positions and 4 sold out. The largest holders were Wells Fargo & Company ($18.1M), Orion Porfolio Solutions, LLC ($12.3M) and Orion Portfolio Solutions, LLC ($12.3M).
- Company
- Simplify Managed Futures St
- CUSIP
- 82889N699
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $52.6M |
| Exits | 4 | $855K |
All 13F filers, Q2 2024 → Q3 2024: 2,737,379 shares bought and 297,907 shares sold, net +2,439,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Wells Fargo & Company | 0.00% | New | 696,579 | $18.1M |
| Orion Porfolio Solutions, LLC | 0.12% | Reduce -2.8% | 474,357 | $12.3M |
| Orion Portfolio Solutions, LLC | 0.12% | Reduce -2.8% | 474,357 | $12.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +360.6% | 361,155 | $9.4M |
| Clear Creek Financial Management, LLC | 0.98% | Reduce -13.9% | 331,465 | $8.6M |
| Astor Investment Management LLC | 4.06% | New | 326,615 | $8.5M |
| LPL Financial LLC | 0.00% | Add +13.7% | 326,374 | $8.5M |
| Peak Financial Advisors LLC | 4.21% | Add +10.6% | 314,910 | $8.2M |
| HighTower Advisors, LLC | 0.01% | New | 239,038 | $6.2M |
| Beacon Capital Management, Inc. | 0.20% | New | 186,625 | $4.9M |
| Longview Financial Advisors, Inc. | 3.22% | Add +2.5% | 169,099 | $4.4M |
| Altiora Financial Group, LLC | 0.70% | New | 121,670 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +939.5% | 120,296 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +144.4% | 104,266 | $2.7M |
| AE Wealth Management LLC | 0.02% | New | 95,943 | $2.5M |
| Composition Wealth, LLC | 0.05% | Reduce -46.5% | 87,218 | $2.3M |
| Financial Enhancement Group LLC | 0.44% | Reduce -10.2% | 89,656 | $2.2M |
| OneDigital Investment Advisors LLC | 0.03% | Add +51.8% | 85,514 | $2.2M |
| Legacy Capital Group California, Inc. | 0.63% | New | 72,998 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Add +13.6% | 67,051 | $1.7M |
| Simplify Asset Management Inc. | 0.10% | Reduce -32.3% | 54,118 | $1.4M |
| Andina Capital Management, LLC | 0.99% | Add +23.6% | 49,903 | $1.3M |
| SFG Wealth Management, LLC. | 0.66% | Reduce -6.4% | 47,809 | $1.2M |
| Sharp Wealth Advisory, LLC | 0.91% | Add +8.1% | 45,175 | $1.2M |
| Napa Wealth Management | 0.55% | New | 44,646 | $1.2M |
| Aries Wealth Management | 0.32% | Add +9.1% | 44,435 | $1.2M |
| CreativeOne Wealth, LLC | 0.04% | Add +94.0% | 41,892 | $1.1M |
| CSS LLC | 0.19% | Add +5.2% | 40,730 | $1.1M |
| Optivise Advisory Services LLC | 0.56% | Add +34.1% | 40,698 | $1.1M |
| FMA Wealth Management, LLC | 0.75% | Add +10.5% | 39,874 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 33,962 | $883K |
| Ascentis Wealth Management, LLC | 0.31% | — | 32,125 | $835K |
| Nwam LLC | 0.05% | New | 30,011 | $780K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +79.1% | 29,355 | $763K |
| GeoWealth Management, LLC | 0.03% | Add +2153.1% | 28,321 | $736K |
| Private Advisor Group, LLC | 0.00% | Add +31.6% | 23,464 | $610K |
| Bank of Montreal | 0.00% | Add +666.7% | 23,000 | $601K |
| Cambridge Advisors Inc. | 0.12% | Add +9.1% | 20,585 | $535K |
| Money Concepts Capital Corp. | 0.04% | Reduce -49.0% | 20,255 | $527K |
| Brighton Jones LLC | 0.02% | Add +1.1% | 19,541 | $508K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.0% | 19,256 | $501K |
| Legacy Capital Wealth Partners, LLC | 0.10% | New | 19,228 | $500K |
| Truist Financial Corp. | 0.00% | Add +13.8% | 19,143 | $498K |
| Discovery Capital Management, LLC / CT | 0.06% | New | 19,100 | $497K |
| Betterment LLC | 0.00% | New | 18,352 | $477K |
| National Bank of Canada | 0.00% | Reduce -2.2% | 16,354 | $425K |
| Fermata Advisors, LLC | 0.08% | Add +2.1% | 15,347 | $399K |
| Royal Bank of Canada | 0.00% | Add +3862.7% | 14,860 | $386K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -37.3% | 14,778 | $384K |
| Mgo One Seven LLC | 0.02% | Add +4.4% | 13,438 | $349K |
| Moors & Cabot, Inc. | 0.02% | Add +70.7% | 13,400 | $348K |
| Great Diamond Partners, LLC | 0.08% | New | 12,349 | $321K |
| ORG Partners LLC | 0.05% | Reduce -72.0% | 12,283 | $320K |
| WT Wealth Management | 0.10% | New | 11,720 | $314K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.8% | 12,001 | $312K |
| Cwm, LLC | 0.00% | Add +53.9% | 11,756 | $306K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.6% | 11,499 | $299K |
| DAVENPORT & Co LLC | 0.00% | New | 10,984 | $286K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.2% | 10,924 | $284K |
| Bessemer Group Inc. | 0.00% | New | 10,500 | $273K |
| Bank of New York Mellon Corp | 0.00% | New | 10,458 | $272K |
| Axxcess Wealth Management, LLC | 0.01% | New | 10,235 | $266K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,083 | $262K |
| Csenge Advisory Group | 0.01% | New | 9,547 | $253K |
| Fourpath Capital Management, LLC | 0.04% | New | 9,190 | $239K |
| Howard Bailey Securities, LLC | 0.09% | — | 8,898 | $231K |
| Lloyd Advisory Services, LLC. | 0.10% | New | 8,316 | $216K |
| Raleigh Capital Management Inc. | 0.07% | New | 6,589 | $171K |
| Hobbs Group Advisors, LLC | 0.04% | Reduce -3.5% | 4,611 | $120K |
| IFP Advisors, Inc | 0.00% | Add +11.4% | 4,206 | $109K |
| Morgan Stanley | 0.00% | Reduce -39.4% | 3,043 | $79K |
| Bank of America Corp. | 0.00% | Reduce -39.4% | 3,039 | $79K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,900 | $75K |
| Continuum Advisory, LLC | 0.01% | No change | 2,575 | $70K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,255 | $59K |
| Authentikos Wealth Advisory, LLC | 0.03% | New | 1,174 | $31K |
| CoreCap Advisors, LLC | 0.00% | Add +30.0% | 1,023 | $27K |
| Peterson Financial Group, Inc. | 0.09% | New | 909 | $24K |
| Solstein Capital, LLC | 0.01% | No change | 680 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 471 | $12K |
| Mather Group, Llc. | 0.00% | New | 425 | $11K |
| Deane Retirement Strategies, Inc. | 0.01% | Reduce -45.2% | 416 | $11K |
| Aspire Private Capital, LLC | 0.00% | New | 154 | $4K |
| WFA of San Diego, LLC | 0.00% | No change | 98 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 91 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 27 | $702 |
| Comerica Bank | 0.00% | No change | 2 | $58 |
"% of holder's portfolio" is CTA's weight in each manager's 13F, not the share of Simplify Managed Futures St the manager owns.