Simplify Managed Futures StCTAETF
13F holders, Q2 2025 (June 30)192holders +26
43new positions
21sold out
1famous investor
$26.79avg. 13F price*
At the end of Q2 2025, 192 institutions reported holding Simplify Managed Futures St (CTA) in their 13F filings, up 26 from Q1 2025. 43 opened new positions and 21 sold out. The largest holders were Cwm, LLC ($63.5M), Bank of America Corp. ($46.2M) and AE Wealth Management LLC ($32.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Simplify Managed Futures St
- CUSIP
- 82889N699
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $78.1M |
| Exits | 21 | $33.7M |
All 13F filers, Q1 2025 → Q2 2025: 8,819,635 shares bought and 2,595,879 shares sold, net +6,223,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| Cwm, LLC | 0.22% | Add +10420.5% | 2,375,839 | $63.5M |
| Bank of America Corp. | 0.00% | Add +0.8% | 1,727,721 | $46.2M |
| AE Wealth Management LLC | 0.23% | Add +23.3% | 1,198,924 | $32.1M |
| Boothe Investment Group, Inc. | 11.13% | New | 1,091,693 | $29.2M |
| LPL Financial LLC | 0.01% | Add +14.7% | 853,567 | $22.8M |
| Beacon Capital Management, LLC | 2.68% | Add +3.1% | 743,247 | $19.9M |
| Private Advisor Group, LLC | 0.09% | Add +52.0% | 649,039 | $17.4M |
| Pasadena Private Wealth, LLC | 2.94% | Add +18.8% | 642,421 | $17.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +38.5% | 635,079 | $17.0M |
| Peak Financial Advisors LLC | 7.40% | Add +65.2% | 540,375 | $14.4M |
| Orion Porfolio Solutions, LLC | 0.12% | Add +25.5% | 531,164 | $14.2M |
| HighTower Advisors, LLC | 0.02% | Reduce -26.1% | 522,298 | $14.0M |
| Altiora Financial Group, LLC | 2.07% | Add +0.9% | 395,833 | $10.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 347,892 | $9.3M |
| Fielder Capital Group LLC | 2.44% | New | 342,726 | $9.2M |
| Truist Financial Corp. | 0.01% | Add +1687.4% | 325,132 | $8.7M |
| New York Life Investment Management LLC | 0.08% | Add +142.5% | 320,834 | $8.6M |
| Dynamic Advisor Solutions LLC | 0.26% | Add +56.3% | 317,566 | $8.5M |
| Clark Capital Management Group, Inc. | 0.06% | Add +318.6% | 310,132 | $8.3M |
| POM Investment Strategies, LLC | 5.74% | Add +4.9% | 300,265 | $8.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.0% | 282,412 | $7.6M |
| Morgan Stanley | 0.00% | Add +4.9% | 277,517 | $7.4M |
| Napa Wealth Management | 3.37% | Reduce -6.7% | 263,528 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Add +204.2% | 234,131 | $6.3M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +8.4% | 220,239 | $5.9M |
| Raymond James Financial Inc. | 0.00% | New | 215,027 | $5.7M |
| Atria Investments, Inc | 0.07% | Add +21.1% | 214,147 | $5.7M |
| Elevated Capital Advisors, LLC | 1.59% | No change | 192,050 | $5.7M |
| Philip James Wealth Mangement, LLC | 0.73% | Add +4.2% | 207,438 | $5.5M |
| Cowa, LLC | 2.09% | Add +26.3% | 205,019 | $5.5M |
| Belpointe Asset Management LLC | 0.22% | Add +4.4% | 199,895 | $5.3M |
| Deane Retirement Strategies, Inc. | 2.34% | Add +30470.5% | 195,651 | $5.2M |
| Longview Financial Advisors, Inc. | 4.27% | Reduce -5.3% | 187,965 | $5.0M |
| Beacon Capital Management, Inc. | 0.26% | No change | 186,965 | $5.0M |
| Aspen Wealth Strategies, LLC | 2.94% | Add +2.9% | 182,167 | $4.9M |
| MML Investors Services, LLC | 0.01% | Add +43.3% | 164,441 | $4.4M |
| Astor Investment Management LLC | 2.36% | Reduce -3.8% | 163,635 | $4.4M |
| Archford Capital Strategies, LLC | 0.56% | Add +3.1% | 162,917 | $4.4M |
| R. W. Roge & Company, Inc. | 2.39% | Add +103.3% | 157,465 | $4.2M |
| Howard Bailey Securities, LLC | 1.22% | Add +5.3% | 147,930 | $4.0M |
| Ignite Planners, LLC | 0.69% | Add +19.4% | 142,359 | $3.9M |
| CSS LLC | 0.70% | Add +13.1% | 140,635 | $3.8M |
| Jane Street Group, LLC | 0.01% | New | 137,103 | $3.7M |
| Ethos Financial Group, LLC | 0.31% | Add +11.8% | 135,791 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -7.0% | 128,985 | $3.4M |
| Clear Creek Financial Management, LLC | 0.32% | Reduce -62.4% | 125,998 | $3.4M |
| Mariner, LLC | 0.00% | Add +38.5% | 125,526 | $3.4M |
| Stratos Investment Management, LLC | 0.15% | Add +43.3% | 122,866 | $3.3M |
| Financial Enhancement Group LLC | 0.47% | Add +2.9% | 117,554 | $3.3M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +0.8% | 121,141 | $3.2M |
| FSA Advisors, Inc. | 2.54% | Add +89.4% | 116,645 | $3.1M |
| Cumberland Partners Ltd | 0.21% | Add +0.2% | 112,220 | $3.0M |
| CreativeOne Wealth, LLC | 0.08% | Add +729.8% | 109,754 | $2.9M |
| CLG LLC | 0.90% | Reduce -8.9% | 108,206 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | New | 108,196 | $2.9M |
| Authentikos Wealth Advisory, LLC | 1.95% | Reduce -21.4% | 104,794 | $2.8M |
| PMV Capital Advisers, LLC | 6.15% | New | 103,273 | $2.8M |
| Upper Left Wealth Management, LLC | 1.78% | Reduce -18.9% | 99,735 | $2.7M |
| Austin Wealth Management, LLC | 0.41% | New | 84,380 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +151.4% | 84,576 | $2.3M |
| Cambria Investment Management, L.P. | 0.15% | New | 85,291 | $2.3M |
| Empowered Funds, LLC | 0.03% | New | 85,291 | $2.3M |
| Apollon Wealth Management, LLC | 0.04% | Add +22.3% | 83,865 | $2.2M |
| KWB Wealth | 0.27% | New | 75,464 | $2.2M |
| Optivise Advisory Services LLC | 1.05% | Add +25.0% | 76,564 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +164.0% | 74,832 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +110.3% | 73,410 | $2.0M |
| Encompass More Asset Management | 0.45% | Reduce -23.1% | 72,434 | $1.9M |
| Magnolia Private Wealth, LLC | 1.50% | Add +172.9% | 72,135 | $1.9M |
| TCFG Wealth Management, LLC | 0.86% | Add +2.4% | 70,754 | $1.9M |
| PFG Investments, LLC | 0.10% | Add +35.0% | 65,480 | $1.8M |
| Fiduciary Alliance LLC | 0.13% | New | 64,684 | $1.7M |
| Citadel Advisors | 0.00% | Add +773.8% | 64,175 | $1.7M |
| Pekin Hardy Strauss, Inc. | 0.20% | New | 63,795 | $1.7M |
| Aries Wealth Management | 0.39% | Add +8.2% | 55,481 | $1.5M |
| Composition Wealth, LLC | 0.02% | Reduce -8.4% | 55,263 | $1.5M |
| Darwin Wealth Management, LLC | 0.50% | New | 53,666 | $1.4M |
| Retirement Guys Formula LLC | 0.52% | Add +40.5% | 51,277 | $1.4M |
| Andina Capital Management, LLC | 0.96% | Add +0.4% | 51,167 | $1.4M |
| Sharp Wealth Advisory, LLC | 0.85% | Add +46.7% | 49,490 | $1.3M |
| WESPAC Advisors, LLC | 0.92% | Reduce -3.2% | 49,334 | $1.3M |
| B.O.S.S. Retirement Advisors, LLC | 0.32% | Add +127.9% | 47,972 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -35.3% | 46,893 | $1.3M |
| Harbour Investments, Inc. | 0.03% | Reduce -2.8% | 46,795 | $1.3M |
| FMA Wealth Management, LLC | 0.92% | Add +16.8% | 46,715 | $1.2M |
| Secured Retirement Advisors, LLC | 0.73% | Add +11.5% | 45,536 | $1.2M |
| Principal Securities, Inc. | 0.02% | Add +7104.3% | 45,459 | $1.2M |
| Proficio Capital Partners LLC | 0.07% | Add +390.4% | 43,965 | $1.2M |
| Ascentis Wealth Management, LLC | 0.31% | Add +5.2% | 42,570 | $1.1M |
| Legacy Capital Group California, Inc. | 0.31% | Add +0.6% | 41,792 | $1.1M |
| Global Wealth Strategies & Associates | 0.30% | Reduce -5.9% | 39,617 | $1.1M |
| Fischer Investment Strategies, LLC | 0.71% | Reduce -78.6% | 39,462 | $1.1M |
| Brighton Jones LLC | 0.03% | Add +0.9% | 37,818 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +83.3% | 36,935 | $988K |
| Integrated Wealth Concepts LLC | 0.01% | Add +9.1% | 36,204 | $968K |
| Brookstone Capital Management | 0.01% | Reduce -4.0% | 35,756 | $956K |
| Hilltop Holdings Inc. | 0.06% | Reduce -8.4% | 35,582 | $951K |
| Western Wealth Management, LLC | 0.06% | New | 35,556 | $951K |
| Delta Investment Management, LLC | 0.18% | New | 35,302 | $944K |
| Oppenheimer & Co. Inc. | 0.01% | New | 35,122 | $939K |
| Fermata Advisors, LLC | 0.25% | Add +57.2% | 34,622 | $926K |
| Decker Retirement Planning Inc. | 0.54% | Add +136.2% | 34,611 | $925K |
| L2 Asset Management, LLC | 0.15% | New | 34,441 | $921K |
| Blackston Financial Advisory Group, LLC | 0.56% | New | 33,579 | $898K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -12.7% | 33,369 | $892K |
| Nwam LLC | 0.05% | Reduce -1.1% | 32,260 | $886K |
| Royal Bank of Canada | 0.00% | Reduce -68.8% | 32,787 | $877K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +30.8% | 31,897 | $852K |
| Stegent Equity Advisors, Inc. | 0.72% | Add +6.2% | 30,257 | $809K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.9% | 28,769 | $769K |
| WT Wealth Management | 0.23% | Add +28.9% | 28,615 | $765K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -54.3% | 28,214 | $754K |
| Axim Planning & Wealth | 0.66% | Add +115.4% | 27,191 | $727K |
| Focus Partners Wealth | 0.00% | New | 24,866 | $665K |
| Global View Capital Management LLC | 0.21% | Reduce -12.0% | 24,130 | $645K |
| IHT Wealth Management, LLC | 0.02% | Add +23.7% | 23,720 | $634K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 23,041 | $616K |
| National Bank of Canada | 0.00% | Add +0.5% | 22,555 | $602K |
| Cambridge Advisors Inc. | 0.12% | Add +10.3% | 21,697 | $580K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -26.6% | 20,616 | $551K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -84.3% | 20,431 | $546K |
| Betterment LLC | 0.00% | Add +0.4% | 19,867 | $531K |
| Revisor Wealth Management LLC | 0.19% | Add +117.6% | 18,699 | $514K |
| ORG Partners LLC | 0.11% | Reduce -0.8% | 19,186 | $513K |
| Guerra Advisors Inc | 0.22% | New | 17,759 | $475K |
| Entrewealth, LLC | 0.33% | New | 17,659 | $472K |
| Resurgent Financial Advisors LLC | 0.23% | New | 15,734 | $421K |
| Park Square Financial Group, LLC | 0.30% | Add +520.4% | 15,572 | $416K |
| Brookwood Investment Group LLC | 0.06% | Add +13.0% | 14,970 | $400K |
| Wedbush Securities Inc. | 0.01% | New | 14,448 | $386K |
| Money Concepts Capital Corp. | 0.03% | Reduce -91.8% | 14,056 | $376K |
| Mgo One Seven LLC | 0.01% | Add +0.7% | 13,650 | $365K |
| Luminist Capital LLC | 0.36% | Reduce -1.3% | 13,623 | $365K |
| Able Wealth Management LLC | 0.18% | New | 13,562 | $363K |
| Insight Wealth Strategies, LLC | 0.04% | New | 13,099 | $351K |
| Solstein Capital, LLC | 0.17% | Add +1652.9% | 12,516 | $335K |
| L.M. Kohn & Company | 0.09% | Add +7.8% | 12,321 | $329K |
| Professional Financial Advisors, LLC | 0.08% | New | 12,184 | $326K |
| Great Diamond Partners, LLC | 0.07% | Reduce -2.4% | 12,118 | $324K |
| GWN Securities Inc. | 0.06% | New | 11,946 | $320K |
| GeoWealth Management, LLC | 0.01% | Reduce -1.3% | 11,816 | $316K |
| Omnitrust Wealth Management, Inc | 0.37% | — | 12,174 | $316K |
| Independent Financial Group, LLC | 0.01% | Add +2.9% | 11,371 | $304K |
| Tactive Advisors, LLC | 0.10% | — | 11,157 | $298K |
| Orcam Financial Group | 0.24% | No change | 10,140 | $271K |
| Tounjian Advisory Partners, LLC | 0.05% | Reduce -24.8% | 9,028 | $267K |
| Transce3nd, LLC | 0.11% | Reduce -2.7% | 9,950 | $266K |
| Csenge Advisory Group | 0.01% | Add +1.5% | 9,604 | $260K |
| &partners | 0.00% | New | 9,728 | $260K |
| IFP Advisors, Inc | 0.01% | Add +14.8% | 9,299 | $249K |
| VestGen Advisors, LLC | 0.01% | New | 9,292 | $248K |
| HRT Financial LP | 0.00% | New | 9,133 | $244K |
| Latitude Advisors, LLC | 0.12% | New | 8,864 | $237K |
| Brown Advisory Inc. | 0.00% | No change | 8,668 | $232K |
| Kennedy Investment Group, Inc. | 0.09% | New | 8,077 | $216K |
| UBS Group AG | 0.00% | Reduce -22.1% | 7,616 | $204K |
| Advisor Resource Council | 0.10% | Reduce -96.8% | 7,543 | $202K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -55.7% | 7,534 | $201K |
| Principia Wealth Advisory, LLC | 0.13% | New | 5,624 | $150K |
| Advisors Preferred, LLC | 0.02% | Reduce -71.2% | 5,045 | $135K |
| Reyes Financial Architecture, Inc. | 0.11% | Add +22.5% | 4,927 | $132K |
| Raleigh Capital Management Inc. | 0.04% | Reduce -8.8% | 3,321 | $89K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,297 | $88K |
| Parkside Financial Bank & Trust | 0.01% | No change | 3,103 | $83K |
| J.Safra Asset Management Corp | 0.00% | New | 2,450 | $66K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,442 | $65K |
| Global Retirement Partners, LLC | 0.00% | — | 1,749 | $47K |
| CoreCap Advisors, LLC | 0.00% | Reduce -20.2% | 1,478 | $40K |
| WFA of San Diego, LLC | 0.03% | — | 1,329 | $36K |
| Evolution Wealth Management Inc. | 0.04% | — | 1,150 | $31K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -19.4% | 1,139 | $30K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,137 | $30K |
| Simplex Trading, LLC | 0.00% | Reduce -67.9% | 761 | $20K |
| Fifth Third Bancorp | 0.00% | New | 729 | $19K |
| Centricity Wealth Management, LLC | 0.02% | New | 711 | $19K |
| Private Trust Co. NA | 0.00% | Add +16.0% | 681 | $18K |
| Global Trust Asset Management, LLC | 0.01% | No change | 592 | $16K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 526 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -99.1% | 500 | $13K |
| Parallel Advisors, LLC | 0.00% | New | 489 | $13K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 481 | $13K |
| First Horizon Advisors, Inc. | 0.00% | New | 459 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -96.0% | 439 | $12K |
| Manning & Napier Advisors LLC | 0.00% | New | 401 | $11K |
| Golden State Wealth Management, LLC | 0.00% | Add +95.8% | 376 | $10K |
| Allworth Financial LP | 0.00% | Reduce -74.9% | 301 | $8K |
| Nvwm, LLC | 0.00% | No change | 100 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 100 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 68 | $2K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | Reduce -99.7% | 55 | $1K |
| Bank of Montreal | 0.00% | Reduce -99.6% | 30 | $802 |
| Comerica Bank | 0.00% | Reduce -99.8% | 2 | $60 |
"% of holder's portfolio" is CTA's weight in each manager's 13F, not the share of Simplify Managed Futures St the manager owns.