Simplify Managed Futures StCTAETF
13F holders, Q4 2024 (December 31)111holders +23
25new positions
8sold out
$27.91avg. 13F price*
At the end of Q4 2024, 111 institutions reported holding Simplify Managed Futures St (CTA) in their 13F filings, up 23 from Q3 2024. 25 opened new positions and 8 sold out. The largest holders were Wells Fargo & Company ($19.0M), AE Wealth Management LLC ($18.4M) and Envestnet Asset Management Inc. ($13.0M).
- Company
- Simplify Managed Futures St
- CUSIP
- 82889N699
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $47.6M |
| Exits | 8 | $2.7M |
All 13F filers, Q3 2024 → Q4 2024: 3,203,646 shares bought and 241,729 shares sold, net +2,961,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 679,605 | $19.0M |
| AE Wealth Management LLC | 0.16% | Add +589.2% | 661,268 | $18.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.9% | 465,421 | $13.0M |
| Orion Porfolio Solutions, LLC | 0.13% | Reduce -4.4% | 453,676 | $12.7M |
| Orion Portfolio Solutions, LLC | 0.13% | Reduce -4.4% | 453,676 | $12.7M |
| LPL Financial LLC | 0.00% | Add +28.8% | 420,341 | $11.7M |
| Beacon Capital Management, LLC | 1.35% | New | 371,017 | $10.3M |
| Clear Creek Financial Management, LLC | 1.00% | Add +0.1% | 331,621 | $9.2M |
| Peak Financial Advisors LLC | 4.71% | Add +3.1% | 324,683 | $9.1M |
| Astor Investment Management LLC | 4.35% | Reduce -6.8% | 304,493 | $8.5M |
| Altiora Financial Group, LLC | 1.71% | Add +131.5% | 281,631 | $7.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | New | 254,901 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Add +1.5% | 242,547 | $6.8M |
| Beacon Capital Management, Inc. | 0.23% | Add +0.2% | 186,965 | $5.2M |
| Pasadena Private Wealth, LLC | 1.04% | New | 180,934 | $5.0M |
| Longview Financial Advisors, Inc. | 3.95% | Add +6.3% | 179,828 | $5.0M |
| Morgan Stanley | 0.00% | Add +5466.6% | 169,391 | $4.7M |
| Philip James Wealth Mangement, LLC | 0.61% | New | 162,107 | $4.5M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +41.8% | 147,872 | $4.1M |
| Simplify Asset Management Inc. | 0.27% | Add +159.4% | 140,378 | $3.9M |
| Whalen Wealth Management Inc. | 2.39% | New | 123,740 | $3.5M |
| Ethos Financial Group, LLC | 0.44% | New | 121,466 | $3.4M |
| Financial Enhancement Group LLC | 0.49% | Add +25.5% | 112,498 | $3.2M |
| Atria Investments, Inc | 0.04% | Reduce -6.2% | 112,831 | $3.1M |
| Cowa, LLC | 1.46% | New | 107,657 | $3.0M |
| MML Investors Services, LLC | 0.01% | New | 100,874 | $2.8M |
| CLG LLC | 0.97% | — | 97,614 | $2.7M |
| GWN Securities Inc. | 0.70% | — | 90,804 | $2.6M |
| OneDigital Investment Advisors LLC | 0.03% | Add +8.0% | 92,345 | $2.6M |
| Composition Wealth, LLC | 0.05% | Reduce -0.2% | 87,063 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Add +26.5% | 84,812 | $2.4M |
| Legacy Capital Group California, Inc. | 0.64% | Add +2.8% | 75,005 | $2.1M |
| CSS LLC | 0.39% | Add +83.6% | 74,764 | $2.1M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +110.8% | 61,867 | $1.7M |
| SFG Wealth Management, LLC. | 0.89% | Add +27.3% | 60,869 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +279.2% | 56,347 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +128.8% | 53,675 | $1.5M |
| Aries Wealth Management | 0.39% | Add +15.3% | 51,235 | $1.4M |
| Andina Capital Management, LLC | 1.06% | Reduce -6.3% | 46,782 | $1.3M |
| Elevated Capital Advisors, LLC | 0.35% | New | 45,639 | $1.3M |
| Optivise Advisory Services LLC | 0.60% | Reduce -1.6% | 40,041 | $1.1M |
| FMA Wealth Management, LLC | 0.83% | Add +0.3% | 39,987 | $1.1M |
| Sharp Wealth Advisory, LLC | 0.83% | Reduce -13.7% | 39,000 | $1.1M |
| Global Wealth Strategies & Associates | 0.34% | New | 38,533 | $1.1M |
| Napa Wealth Management | 0.45% | Reduce -16.3% | 37,367 | $1.0M |
| Nwam LLC | 0.06% | Add +12.7% | 33,824 | $943K |
| Ascentis Wealth Management, LLC | 0.32% | Add +2.2% | 32,836 | $916K |
| Encompass More Asset Management | 0.30% | New | 32,090 | $895K |
| FSA Advisors, Inc. | 1.00% | New | 29,306 | $817K |
| Brighton Jones LLC | 0.02% | Add +39.5% | 27,251 | $760K |
| Cary Street Partners Financial LLC | 0.02% | — | 23,460 | $654K |
| GeoWealth Management, LLC | 0.02% | Reduce -19.7% | 22,733 | $634K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.7% | 21,709 | $605K |
| Cambridge Advisors Inc. | 0.13% | Add +0.2% | 20,618 | $575K |
| Truist Financial Corp. | 0.00% | Add +4.3% | 19,975 | $557K |
| Fermata Advisors, LLC | 0.10% | Add +29.3% | 19,849 | $554K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -52.8% | 19,782 | $552K |
| Betterment LLC | 0.00% | Add +5.0% | 19,279 | $538K |
| IHT Wealth Management, LLC | 0.02% | New | 19,263 | $537K |
| National Bank of Canada | 0.00% | Add +17.7% | 19,244 | $537K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Reduce -3.0% | 18,643 | $520K |
| Integrated Wealth Concepts LLC | 0.01% | New | 17,585 | $490K |
| Mid-American Wealth Advisory Group, Inc. | 0.28% | New | 17,336 | $484K |
| WT Wealth Management | 0.14% | Add +41.3% | 16,562 | $462K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.7% | 16,061 | $448K |
| Cwm, LLC | 0.00% | Add +31.9% | 15,501 | $432K |
| Luminist Capital LLC | 0.75% | — | 15,399 | $429K |
| Moors & Cabot, Inc. | 0.02% | Add +12.3% | 15,050 | $420K |
| B.O.S.S. Retirement Advisors, LLC | 0.11% | New | 14,453 | $403K |
| Drive Wealth Management, LLC | 0.09% | New | 13,622 | $380K |
| Mgo One Seven LLC | 0.01% | Add +0.8% | 13,550 | $378K |
| Magnolia Private Wealth, LLC | 0.32% | — | 12,755 | $356K |
| Advisory Services Network, LLC | 0.01% | New | 12,413 | $346K |
| Great Diamond Partners, LLC | 0.09% | No change | 12,349 | $344K |
| Osaic Holdings, Inc. | 0.00% | Add +6.8% | 12,280 | $342K |
| ORG Partners LLC | 0.05% | Reduce -4.0% | 11,792 | $329K |
| Retirement Guys Formula LLC | 0.16% | New | 11,464 | $320K |
| World Equity Group, Inc. | 0.07% | New | 11,158 | $311K |
| DAVENPORT & Co LLC | 0.00% | No change | 10,984 | $306K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.6% | 10,752 | $300K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.5% | 10,384 | $290K |
| Independent Financial Group, LLC | 0.01% | Reduce -5.1% | 10,369 | $289K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.3% | 10,204 | $285K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 10,080 | $281K |
| Bessemer Group Inc. | 0.00% | Reduce -4.8% | 10,000 | $279K |
| Csenge Advisory Group | 0.01% | Add +0.7% | 9,617 | $268K |
| Fourpath Capital Management, LLC | 0.05% | Reduce -0.9% | 9,104 | $254K |
| Orcam Financial Group | 0.23% | New | 8,650 | $241K |
| Howard Bailey Securities, LLC | 0.09% | Reduce -5.8% | 8,379 | $234K |
| &partners | 0.00% | New | 7,955 | $222K |
| Lloyd Advisory Services, LLC. | 0.11% | Reduce -4.2% | 7,964 | $222K |
| Raleigh Capital Management Inc. | 0.07% | Add +1.0% | 6,657 | $186K |
| Farther Finance Advisors, LLC | 0.01% | Add +72.9% | 5,013 | $140K |
| IFP Advisors, Inc | 0.00% | Reduce -2.0% | 4,121 | $115K |
| Decker Retirement Planning Inc. | 0.05% | — | 3,266 | $91K |
| Bank of America Corp. | 0.00% | No change | 3,039 | $85K |
| New Wave Wealth Advisors LLC | 0.03% | New | 2,841 | $79K |
| Continuum Advisory, LLC | 0.01% | No change | 2,575 | $72K |
| Comerica Bank | 0.00% | Add +111500.0% | 2,232 | $62K |
| CoreCap Advisors, LLC | 0.00% | Add +94.1% | 1,986 | $55K |
"% of holder's portfolio" is CTA's weight in each manager's 13F, not the share of Simplify Managed Futures St the manager owns.