Simplify Managed Futures StCTAETF
13F holders, Q3 2025 (September 30)195holders +3
30new positions
24sold out
$27.99avg. 13F price*
At the end of Q3 2025, 195 institutions reported holding Simplify Managed Futures St (CTA) in their 13F filings, up 3 from Q2 2025. 30 opened new positions and 24 sold out. The largest holders were Cwm, LLC ($73.0M), Wealth Enhancement Advisory Services, LLC ($64.9M) and Boothe Investment Group, Inc. ($44.0M).
- Company
- Simplify Managed Futures St
- CUSIP
- 82889N699
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $59.5M |
| Exits | 24 | $23.9M |
All 13F filers, Q2 2025 → Q3 2025: 7,037,903 shares bought and 3,293,444 shares sold, net +3,744,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| Cwm, LLC | 0.22% | Add +9.9% | 2,611,640 | $73.0M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +2620.3% | 2,300,749 | $64.9M |
| Boothe Investment Group, Inc. | 16.11% | Add +44.0% | 1,572,122 | $44.0M |
| Bank of America Corp. | 0.00% | Reduce -46.5% | 923,921 | $25.8M |
| AE Wealth Management LLC | 0.16% | Reduce -25.7% | 890,432 | $24.9M |
| LPL Financial LLC | 0.01% | Reduce -2.5% | 832,631 | $23.3M |
| IAG Wealth Partners, LLC | 2.61% | New | 776,298 | $21.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.8% | 703,613 | $19.7M |
| Private Advisor Group, LLC | 0.09% | Reduce -0.8% | 643,499 | $18.0M |
| Peak Financial Advisors LLC | 7.79% | Add +7.5% | 580,773 | $16.2M |
| HighTower Advisors, LLC | 0.02% | Add +8.3% | 565,447 | $15.8M |
| Orion Porfolio Solutions, LLC | 0.11% | Reduce -0.9% | 526,143 | $14.7M |
| New York Life Investment Management LLC | 0.12% | Add +55.8% | 499,820 | $14.0M |
| Beacon Capital Management, LLC | 1.98% | Reduce -33.1% | 496,936 | $13.9M |
| Altiora Financial Group, LLC | 2.51% | Add +24.1% | 491,278 | $13.7M |
| Beacon Capital Management, Inc. | 0.55% | Add +122.0% | 415,132 | $11.6M |
| Abbington Investment Group | 9.70% | — | 404,893 | $11.3M |
| Fielder Capital Group LLC | 2.31% | Add +5.9% | 362,878 | $10.1M |
| Truist Financial Corp. | 0.01% | Add +9.4% | 355,570 | $9.9M |
| Pasadena Private Wealth, LLC | 1.42% | Reduce -45.3% | 351,711 | $9.8M |
| Raymond James Financial Inc. | 0.00% | Add +59.1% | 342,194 | $9.6M |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 338,748 | $9.5M |
| Clark Capital Management Group, Inc. | 0.06% | Add +6.8% | 331,136 | $9.3M |
| Dynamic Advisor Solutions LLC | 0.26% | Add +0.3% | 318,622 | $8.9M |
| OmniStar Financial Group, Inc. | 5.15% | New | 304,252 | $8.5M |
| Compound Planning, Inc. | 0.28% | New | 303,670 | $8.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.7% | 295,763 | $8.3M |
| Philip James Wealth Mangement, LLC | 0.99% | Add +40.7% | 291,928 | $8.2M |
| Morgan Stanley | 0.00% | Add +2.1% | 283,352 | $7.9M |
| Elevated Capital Advisors, LLC | 1.93% | Add +44.5% | 277,459 | $7.8M |
| Osaic Holdings, Inc. | 0.01% | Add +11.4% | 260,864 | $7.3M |
| POM Investment Strategies, LLC | 3.85% | Reduce -15.6% | 253,556 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Add +235980.0% | 236,080 | $6.6M |
| Cowa, LLC | 2.29% | Add +13.0% | 231,664 | $6.5M |
| Napa Wealth Management | 2.75% | Reduce -20.3% | 210,055 | $5.9M |
| Atria Investments, Inc | 0.07% | Reduce -2.7% | 208,274 | $5.8M |
| Aspen Wealth Strategies, LLC | 3.11% | Add +8.9% | 198,373 | $5.5M |
| Deane Retirement Strategies, Inc. | 2.33% | Reduce -1.0% | 193,766 | $5.4M |
| Belpointe Asset Management LLC | 0.20% | Reduce -4.7% | 190,494 | $5.3M |
| MAI Capital Management | 0.03% | New | 189,180 | $5.3M |
| Longview Financial Advisors, Inc. | 3.77% | Add +0.6% | 189,094 | $5.3M |
| MML Investors Services, LLC | 0.01% | Add +10.8% | 182,189 | $5.1M |
| Archford Capital Strategies, LLC | 0.55% | Add +0.9% | 164,420 | $4.6M |
| CSS LLC | 0.73% | Add +6.0% | 149,060 | $4.2M |
| Ethos Financial Group, LLC | 0.31% | Add +3.2% | 140,197 | $3.9M |
| Ignite Planners, LLC | 0.64% | Reduce -2.2% | 139,278 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 128,856 | $3.6M |
| PMV Capital Advisers, LLC | 6.80% | Add +21.3% | 125,226 | $3.5M |
| CreativeOne Wealth, LLC | 0.09% | Add +13.4% | 124,464 | $3.5M |
| Stratos Investment Management, LLC | 0.14% | Add +0.9% | 123,943 | $3.5M |
| Clear Creek Financial Management, LLC | 0.30% | Reduce -3.2% | 121,958 | $3.4M |
| Howard Bailey Securities, LLC | 0.94% | Reduce -20.3% | 117,842 | $3.3M |
| R. W. Roge & Company, Inc. | 1.68% | Reduce -25.5% | 117,247 | $3.3M |
| Cumberland Partners Ltd | 0.21% | Add +3.8% | 116,423 | $3.3M |
| Upper Left Wealth Management, LLC | 1.90% | Add +8.5% | 108,215 | $3.0M |
| Western Wealth Management, LLC | 0.16% | Add +203.5% | 107,920 | $3.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -52.7% | 104,166 | $2.9M |
| KWB Wealth | 0.32% | Add +43.5% | 108,272 | $2.9M |
| Austin Wealth Management, LLC | 0.45% | Add +19.4% | 100,729 | $2.8M |
| TriaGen Wealth Management LLC | 0.74% | New | 100,988 | $2.8M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -24.3% | 91,689 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Add +22.3% | 91,513 | $2.6M |
| Optivise Advisory Services LLC | 1.49% | Add +17.3% | 89,794 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +21.8% | 89,400 | $2.5M |
| Cambria Investment Management, L.P. | 0.15% | Add +1.5% | 86,581 | $2.4M |
| Empowered Funds, LLC | 0.02% | Add +1.5% | 86,581 | $2.4M |
| Authentikos Wealth Advisory, LLC | 1.52% | Reduce -21.8% | 81,997 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +147.8% | 81,257 | $2.3M |
| Pekin Hardy Strauss, Inc. | 0.21% | Add +15.3% | 73,580 | $2.1M |
| Magnolia Private Wealth, LLC | 1.32% | Reduce -10.9% | 64,268 | $1.8M |
| PFG Investments, LLC | 0.09% | Reduce -2.3% | 63,959 | $1.8M |
| Retirement Guys Formula LLC | 0.61% | Add +21.8% | 62,461 | $1.7M |
| Sound Financial Strategies Group, LLC | 1.23% | New | 60,224 | $1.7M |
| Encompass More Asset Management | 0.32% | Reduce -17.4% | 59,832 | $1.7M |
| Empirical Asset Management, LLC | 0.45% | New | 57,724 | $1.6M |
| Darwin Wealth Management, LLC | 0.51% | Add +7.1% | 57,463 | $1.6M |
| Fiduciary Alliance LLC | 0.10% | Reduce -13.6% | 55,915 | $1.6M |
| Aries Wealth Management | 0.36% | Reduce -0.7% | 55,091 | $1.5M |
| Proficio Capital Partners LLC | 0.11% | Add +24.5% | 54,720 | $1.5M |
| Sharp Wealth Advisory, LLC | 0.83% | Add +10.4% | 54,640 | $1.5M |
| Andina Capital Management, LLC | 0.86% | Add +6.7% | 54,602 | $1.5M |
| FMA Wealth Management, LLC | 1.05% | Add +16.9% | 54,589 | $1.5M |
| Delta Investment Management, LLC | 0.27% | Add +53.2% | 54,075 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +11.5% | 52,280 | $1.5M |
| Latitude Advisors, LLC | 0.62% | Add +447.4% | 48,525 | $1.4M |
| Principal Securities, Inc. | 0.02% | Add +6.6% | 48,475 | $1.4M |
| Composition Wealth, LLC | 0.02% | Reduce -13.0% | 48,087 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +27.4% | 47,074 | $1.3M |
| RFG Advisory, LLC | 0.03% | New | 46,778 | $1.3M |
| Ascentis Wealth Management, LLC | 0.31% | Add +8.2% | 46,038 | $1.3M |
| B.O.S.S. Retirement Advisors, LLC | 0.31% | Reduce -4.9% | 45,603 | $1.3M |
| Secured Retirement Advisors, LLC | 0.70% | Reduce -2.1% | 44,572 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -65.5% | 43,339 | $1.2M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -50.1% | 41,869 | $1.2M |
| Legacy Capital Group California, Inc. | 0.30% | Reduce -0.5% | 41,577 | $1.2M |
| Brookstone Capital Management | 0.01% | Add +16.3% | 41,567 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +10.7% | 40,083 | $1.1M |
| Global Wealth Strategies & Associates | 0.27% | Reduce -3.7% | 38,143 | $1.1M |
| Brighton Jones LLC | 0.03% | Add +0.7% | 38,089 | $1.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +12.5% | 37,541 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.02% | New | 36,338 | $1.0M |
| Hilltop Holdings Inc. | 0.05% | Add +0.8% | 35,871 | $1.0M |
| Fermata Advisors, LLC | 0.25% | Add +2.6% | 35,537 | $994K |
| Wedbush Securities Inc. | 0.03% | Add +142.3% | 35,011 | $979K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.8% | 34,822 | $974K |
| Revisor Wealth Management LLC | 0.33% | Add +82.1% | 34,050 | $968K |
| Blackston Financial Advisory Group, LLC | 0.56% | Add +0.3% | 33,673 | $942K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +5.2% | 33,569 | $937K |
| Nwam LLC | 0.05% | Add +0.1% | 32,279 | $929K |
| Cetera Investment Advisers | 0.00% | New | 33,001 | $923K |
| Cary Street Partners Financial LLC | 0.02% | Add +51.2% | 31,173 | $872K |
| Insight Wealth Strategies, LLC | 0.10% | Add +133.6% | 30,603 | $856K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 30,188 | $844K |
| Vise Technologies, Inc. | 0.03% | New | 29,923 | $837K |
| TCFG Wealth Management, LLC | 0.33% | Reduce -58.4% | 29,470 | $824K |
| Professional Financial Advisors, LLC | 0.17% | Add +141.4% | 29,408 | $823K |
| Global View Capital Management LLC | 0.17% | Add +19.2% | 28,768 | $805K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +18.4% | 27,284 | $763K |
| Entrewealth, LLC | 0.39% | Add +53.0% | 27,013 | $756K |
| Focus Partners Wealth | 0.00% | Add +0.1% | 24,891 | $696K |
| National Bank of Canada | 0.00% | Add +10.1% | 24,839 | $695K |
| Park Avenue Securities LLC | 0.01% | New | 24,753 | $692K |
| Decker Retirement Planning Inc. | 0.36% | Reduce -31.6% | 23,662 | $662K |
| IHT Wealth Management, LLC | 0.02% | Reduce -0.3% | 23,661 | $662K |
| Cambridge Advisors Inc. | 0.12% | Reduce -0.2% | 21,644 | $605K |
| Brookwood Investment Group LLC | 0.08% | Add +43.3% | 21,446 | $600K |
| Able Wealth Management LLC | 0.22% | Add +51.6% | 20,567 | $575K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.4% | 20,506 | $574K |
| Betterment LLC | 0.00% | Add +0.6% | 19,986 | $559K |
| Principia Wealth Advisory, LLC | 0.40% | Add +254.6% | 19,942 | $558K |
| Blueprint Financial Advisors LLC | 0.12% | New | 19,407 | $543K |
| Blueprint Investment Partners LLC | 0.08% | New | 19,407 | $543K |
| Commonwealth Equity Services, LLC | 0.00% | Add +154.5% | 19,171 | $536K |
| ORG Partners LLC | 0.10% | Reduce -3.0% | 18,617 | $531K |
| City Center Advisors, LLC | 0.51% | New | 18,770 | $525K |
| Tactive Advisors, LLC | 0.14% | Add +58.7% | 17,705 | $495K |
| Luminist Capital LLC | 0.35% | Add +6.9% | 14,561 | $405K |
| Mgo One Seven LLC | 0.01% | Add +2.7% | 14,023 | $392K |
| Axim Planning & Wealth | 0.31% | Reduce -49.0% | 13,871 | $388K |
| Money Concepts Capital Corp. | 0.02% | Reduce -4.1% | 13,476 | $377K |
| Solstein Capital, LLC | 0.16% | No change | 12,516 | $350K |
| Independent Financial Group, LLC | 0.01% | Add +9.1% | 12,403 | $347K |
| Resurgent Financial Advisors LLC | 0.17% | Reduce -22.1% | 12,256 | $343K |
| Great Diamond Partners, LLC | 0.07% | No change | 12,118 | $339K |
| Guerra Advisors Inc | 0.12% | Reduce -33.7% | 11,776 | $329K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +255.8% | 11,730 | $328K |
| VestGen Advisors, LLC | 0.01% | Add +23.3% | 11,461 | $321K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 11,332 | $317K |
| Kennedy Investment Group, Inc. | 0.13% | Add +39.6% | 11,273 | $315K |
| GeoWealth Management, LLC | 0.01% | Reduce -5.3% | 11,194 | $313K |
| Flow Traders U.S. LLC | 0.01% | New | 11,050 | $309K |
| Stegent Equity Advisors, Inc. | 0.23% | Reduce -66.2% | 10,219 | $286K |
| Orcam Financial Group | 0.23% | No change | 10,140 | $284K |
| &partners | 0.00% | Add +1.4% | 9,869 | $274K |
| IFP Advisors, Inc | 0.01% | Add +4.8% | 9,750 | $273K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -67.3% | 9,224 | $258K |
| Trajan Wealth LLC | 0.01% | New | 8,465 | $237K |
| StoneX Group Inc. | 0.01% | New | 7,855 | $220K |
| CAP Partners, LLC | 0.12% | New | 7,612 | $213K |
| Mutual Advisors, LLC | 0.00% | New | 7,550 | $211K |
| Fiscal Wisdom Wealth Management, LLC | 0.19% | — | 7,260 | $205K |
| Legacy Capital Wealth Partners, LLC | 0.04% | New | 7,180 | $201K |
| Manning & Napier Advisors LLC | 0.00% | Add +1489.3% | 6,373 | $178K |
| Advisory Services Network, LLC | 0.00% | New | 6,295 | $176K |
| Sound Income Strategies, LLC | 0.01% | New | 5,423 | $154K |
| J.Safra Asset Management Corp | 0.01% | Add +114.7% | 5,260 | $147K |
| UBS Group AG | 0.00% | Reduce -31.5% | 5,220 | $146K |
| Reyes Financial Architecture, Inc. | 0.09% | No change | 4,927 | $138K |
| Raleigh Capital Management Inc. | 0.03% | Reduce -6.0% | 3,120 | $87K |
| Lanark Financial, Inc. | 0.01% | New | 3,000 | $84K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -7.0% | 2,885 | $81K |
| CoreCap Advisors, LLC | 0.00% | Add +34.0% | 1,980 | $55K |
| Global Retirement Partners, LLC | 0.00% | Add +9.8% | 1,920 | $54K |
| Bank of Montreal | 0.00% | Add +4783.3% | 1,465 | $41K |
| WFA of San Diego, LLC | 0.03% | Add +9.8% | 1,459 | $41K |
| Comerica Bank | 0.00% | Add +71450.0% | 1,431 | $40K |
| Private Trust Co. NA | 0.00% | Add +45.1% | 988 | $28K |
| Evolution Wealth Management Inc. | 0.03% | Reduce -14.9% | 979 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -14.2% | 976 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -24.6% | 859 | $24K |
| Harbour Investments, Inc. | 0.00% | Reduce -98.5% | 712 | $20K |
| NewEdge Advisors, LLC | 0.00% | Add +26.2% | 554 | $15K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -77.8% | 543 | $15K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 526 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $14K |
| Golden State Wealth Management, LLC | 0.00% | No change | 376 | $11K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -22.9% | 371 | $10K |
| Allworth Financial LP | 0.00% | No change | 301 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 247 | $7K |
| Clearstead Advisors, LLC | 0.00% | New | 234 | $7K |
| Simplex Trading, LLC | 0.00% | Reduce -73.8% | 199 | $5K |
| Nvwm, LLC | 0.00% | No change | 100 | $3K |
| Park Square Financial Group, LLC | 0.00% | Reduce -99.8% | 39 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 33 | $930 |
| Cornerstone Planning Group LLC | 0.00% | New | 1 | $3 |
"% of holder's portfolio" is CTA's weight in each manager's 13F, not the share of Simplify Managed Futures St the manager owns.