Simplify Managed Futures StCTAETF
13F holders, Q4 2025 (December 31)209holders +14
29new positions
24sold out
1famous investor
$27.32avg. 13F price*
At the end of Q4 2025, 209 institutions reported holding Simplify Managed Futures St (CTA) in their 13F filings, up 14 from Q3 2025. 29 opened new positions and 24 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($80.2M), Cwm, LLC ($80.1M) and Boothe Investment Group, Inc. ($47.1M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Simplify Managed Futures St
- CUSIP
- 82889N699
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $51.1M |
| Exits | 24 | $12.1M |
All 13F filers, Q3 2025 → Q4 2025: 5,367,263 shares bought and 3,492,251 shares sold, net +1,875,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 209 holders
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +25.7% | 2,892,787 | $80.2M |
| Cwm, LLC | 0.22% | Add +12.6% | 2,939,794 | $80.1M |
| Boothe Investment Group, Inc. | 16.86% | Add +9.9% | 1,728,504 | $47.1M |
| LPL Financial LLC | 0.01% | Add +28.8% | 1,072,343 | $29.2M |
| Bank of America Corp. | 0.00% | Add +10.7% | 1,022,524 | $27.9M |
| AE Wealth Management LLC | 0.15% | Add +9.8% | 977,534 | $26.6M |
| Independence Wealth Advisors, LLC | 13.65% | — | 890,051 | $24.3M |
| IAG Wealth Partners, LLC | 2.56% | Add +4.6% | 811,968 | $22.1M |
| Altiora Financial Group, LLC | 3.12% | Add +35.3% | 664,457 | $18.1M |
| Peak Financial Advisors LLC | 7.14% | Add +0.4% | 583,181 | $15.9M |
| Assetmark, Inc. | 0.03% | New | 563,943 | $15.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -6.5% | 528,675 | $14.4M |
| Orion Porfolio Solutions, LLC | 0.10% | Reduce -0.5% | 523,385 | $14.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.5% | 503,099 | $13.7M |
| &partners | 0.07% | Add +4691.0% | 472,825 | $12.9M |
| Abbington Investment Group | 8.60% | Add +14.1% | 461,889 | $12.6M |
| New York Life Investment Management LLC | 0.10% | Reduce -13.9% | 430,212 | $11.7M |
| Fielder Capital Group LLC | 2.42% | Add +15.1% | 417,734 | $11.4M |
| Ferguson Shapiro LLC | 3.23% | New | 385,371 | $10.5M |
| OmniStar Financial Group, Inc. | 6.02% | Add +23.9% | 377,029 | $10.3M |
| Compound Planning, Inc. | 0.30% | Add +22.2% | 371,201 | $10.1M |
| Truist Financial Corp. | 0.01% | Add +4.3% | 370,812 | $10.1M |
| Clark Capital Management Group, Inc. | 0.06% | Add +1.8% | 337,101 | $9.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 335,435 | $9.1M |
| Elevated Capital Advisors, LLC | 2.11% | Add +19.7% | 332,121 | $9.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.4% | 314,699 | $8.6M |
| Philip James Wealth Mangement, LLC | 0.96% | Add +1.7% | 296,881 | $8.1M |
| Morgan Stanley | 0.00% | Add +1.7% | 288,267 | $7.9M |
| Pasadena Private Wealth, LLC | 1.07% | Reduce -18.7% | 286,063 | $7.8M |
| Cowa, LLC | 2.28% | Add +18.7% | 275,014 | $7.5M |
| Aspen Wealth Strategies, LLC | 3.83% | Add +29.4% | 256,767 | $7.0M |
| POM Investment Strategies, LLC | 3.34% | Reduce -5.9% | 238,625 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.1% | 237,069 | $6.5M |
| Theory Financial LLC | 1.89% | New | 197,148 | $5.6M |
| Belpointe Asset Management LLC | 0.20% | Add +5.4% | 200,800 | $5.5M |
| Deane Retirement Strategies, Inc. | 2.19% | Add +0.4% | 194,542 | $5.3M |
| CSS LLC | 0.88% | Add +29.8% | 193,515 | $5.3M |
| Longview Financial Advisors, Inc. | 3.53% | Add +0.9% | 190,790 | $5.2M |
| Beacon Capital Management, Inc. | 0.27% | Reduce -55.0% | 186,965 | $5.1M |
| MAI Capital Management | 0.03% | Reduce -3.1% | 183,362 | $5.0M |
| NorthCrest Asset Manangement, LLC | 0.11% | Add +385.9% | 176,567 | $4.9M |
| Atria Investments, Inc | 0.05% | Reduce -15.5% | 175,965 | $4.8M |
| Archford Capital Strategies, LLC | 0.52% | Add +0.2% | 164,745 | $4.5M |
| Key Capital Management, INC | 4.31% | — | 159,726 | $4.4M |
| Baird Financial Group, Inc. | 0.01% | Add +73.9% | 159,126 | $4.3M |
| IFG Advisory, LLC | 0.17% | New | 145,694 | $4.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +193.3% | 138,086 | $3.8M |
| PMV Capital Advisers, LLC | 6.49% | Add +4.5% | 130,819 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 130,010 | $3.5M |
| Beacon Capital Management, LLC | 0.54% | Reduce -74.2% | 128,295 | $3.5M |
| Howard Bailey Securities, LLC | 1.37% | Add +8.2% | 127,545 | $3.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -80.2% | 127,452 | $3.5M |
| Stratos Investment Management, LLC | 0.14% | Add +0.9% | 125,102 | $3.4M |
| Clear Creek Financial Management, LLC | 0.28% | Add +1.7% | 124,028 | $3.4M |
| Upper Left Wealth Management, LLC | 1.98% | Add +10.0% | 119,077 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -36.1% | 116,433 | $3.2M |
| TriaGen Wealth Management LLC | 0.81% | Add +13.8% | 114,909 | $3.1M |
| Western Wealth Management, LLC | 0.14% | Add +2.8% | 110,977 | $3.0M |
| Dynamic Advisor Solutions LLC | 0.10% | Reduce -65.3% | 110,605 | $3.0M |
| Cumberland Partners Ltd | 0.18% | Reduce -5.2% | 110,322 | $3.0M |
| R. W. Roge & Company, Inc. | 1.46% | Reduce -7.5% | 108,483 | $3.0M |
| B.O.S.S. Retirement Advisors, LLC | 0.90% | Add +131.2% | 105,428 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.2% | 104,407 | $2.8M |
| FSA Advisors, Inc. | 1.94% | New | 102,557 | $2.8M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -18.4% | 101,546 | $2.8M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +5.2% | 96,446 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +7.3% | 95,938 | $2.6M |
| Austin Wealth Management, LLC | 0.38% | Reduce -7.2% | 93,530 | $2.6M |
| Vise Technologies, Inc. | 0.05% | Add +204.4% | 91,075 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +5.7% | 85,883 | $2.3M |
| Authentikos Wealth Advisory, LLC | 1.53% | Add +3.6% | 84,963 | $2.3M |
| Empirical Asset Management, LLC | 0.58% | Add +31.6% | 75,976 | $2.1M |
| Sound Financial Strategies Group, LLC | 1.44% | Add +24.0% | 74,702 | $2.0M |
| Citigroup Inc. | 0.00% | New | 72,500 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 71,440 | $1.9M |
| Principia Wealth Advisory, LLC | 1.21% | Add +255.5% | 70,899 | $1.9M |
| Optivise Advisory Services LLC | 1.05% | Reduce -25.6% | 66,777 | $1.8M |
| Pekin Hardy Strauss, Inc. | 0.17% | Reduce -9.7% | 66,430 | $1.8M |
| Cambria Investment Management, L.P. | 0.11% | Reduce -23.7% | 66,056 | $1.8M |
| Bank of Nova Scotia | 0.00% | New | 66,000 | $1.8M |
| Darwin Wealth Management, LLC | 0.54% | Add +10.7% | 63,597 | $1.7M |
| Axxcess Wealth Management, LLC | 0.03% | New | 62,593 | $1.7M |
| Proficio Capital Partners LLC | 0.12% | Add +13.9% | 62,316 | $1.7M |
| Sharp Wealth Advisory, LLC | 0.83% | Add +11.2% | 60,740 | $1.7M |
| Andina Capital Management, LLC | 0.96% | Add +6.6% | 58,184 | $1.6M |
| Encompass More Asset Management | 0.29% | Reduce -3.4% | 57,799 | $1.6M |
| Farther Finance Advisors, LLC | 0.02% | Add +53.0% | 57,457 | $1.6M |
| Fiduciary Alliance LLC | 0.10% | Add +2.1% | 57,096 | $1.6M |
| FMA Wealth Management, LLC | 1.00% | Add +3.8% | 56,634 | $1.5M |
| Capital Financial Group Inc\co\ | 0.85% | — | 55,798 | $1.5M |
| Wealth Enhancement Trust Services, Inc. | 0.19% | — | 55,247 | $1.5M |
| Principal Securities, Inc. | 0.02% | Add +13.4% | 54,970 | $1.5M |
| RFG Advisory, LLC | 0.03% | Add +9.8% | 51,340 | $1.4M |
| Mariner, LLC | 0.00% | Add +14.1% | 49,444 | $1.3M |
| Blackston Financial Advisory Group, LLC | 0.80% | Add +43.8% | 48,416 | $1.3M |
| Delta Investment Management, LLC | 0.23% | Reduce -10.5% | 48,381 | $1.3M |
| Composition Wealth, LLC | 0.02% | No change | 48,087 | $1.3M |
| Latitude Advisors, LLC | 0.57% | Reduce -2.7% | 47,201 | $1.3M |
| Secured Retirement Advisors, LLC | 0.71% | Add +4.6% | 46,616 | $1.3M |
| Ascentis Wealth Management, LLC | 0.32% | Reduce -0.4% | 45,863 | $1.3M |
"% of holder's portfolio" is CTA's weight in each manager's 13F, not the share of Simplify Managed Futures St the manager owns.