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 |
| Apollon Wealth Management, LLC | 0.02% | Add +8.7% | 45,504 | $1.2M |
| Retirement Guys Formula LLC | 0.55% | Reduce -28.7% | 44,514 | $1.2M |
| CacheTech Inc. | 0.22% | New | 43,520 | $1.2M |
| Professional Financial Advisors, LLC | 0.23% | Add +41.1% | 41,503 | $1.1M |
| Fermata Advisors, LLC | 0.27% | Add +16.1% | 41,262 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Add +17.5% | 41,137 | $1.1M |
| Aries Wealth Management | 0.24% | Reduce -26.8% | 40,306 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -23.8% | 39,821 | $1.1M |
| Insight Wealth Strategies, LLC | 0.12% | Add +25.1% | 38,296 | $1.0M |
| Manning & Napier Advisors LLC | 0.01% | Add +498.5% | 38,142 | $1.0M |
| Hilltop Holdings Inc. | 0.06% | Add +3.4% | 37,087 | $1.0M |
| Brookstone Capital Management | 0.01% | Reduce -11.2% | 36,932 | $1.0M |
| Networth Advisors, LLC | 0.70% | — | 34,675 | $945K |
| PFG Investments, LLC | 0.04% | Reduce -46.2% | 34,416 | $938K |
| Revisor Wealth Management LLC | 0.25% | Reduce -1.1% | 33,666 | $937K |
| Magnolia Private Wealth, LLC | 0.65% | Reduce -46.6% | 34,326 | $936K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +20.2% | 32,799 | $894K |
| Nwam LLC | 0.05% | Reduce -4.3% | 30,897 | $881K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -21.6% | 31,423 | $857K |
| Global Wealth Strategies & Associates | 0.21% | Reduce -18.5% | 31,075 | $847K |
| Commonwealth Equity Services, LLC | 0.00% | Add +54.3% | 29,584 | $806K |
| Global View Capital Management LLC | 0.15% | Reduce -0.7% | 28,572 | $779K |
| Ignite Planners, LLC | 0.11% | Reduce -81.0% | 26,475 | $743K |
| Entrewealth, LLC | 0.33% | Reduce -4.7% | 25,741 | $729K |
| Global Retirement Partners, LLC | 0.01% | Add +1262.8% | 26,165 | $713K |
| Park Avenue Securities LLC | 0.01% | Add +0.1% | 24,777 | $675K |
| National Bank of Canada | 0.00% | Reduce -0.7% | 24,674 | $673K |
| Cambridge Advisors Inc. | 0.12% | Add +10.1% | 23,821 | $649K |
| Flow Traders U.S. LLC | 0.02% | Add +102.5% | 22,381 | $610K |
| Cetera Investment Advisers | 0.00% | Reduce -34.8% | 21,517 | $587K |
| City Center Advisors, LLC | 0.53% | Add +12.4% | 21,092 | $575K |
| Betterment LLC | 0.00% | Add +3.7% | 20,722 | $565K |
| Independent Financial Group, LLC | 0.01% | Add +66.4% | 20,644 | $563K |
| Brookwood Investment Group LLC | 0.07% | Reduce -7.3% | 19,872 | $542K |
| Lloyd Advisory Services, LLC. | 0.21% | New | 19,761 | $539K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.9% | 19,296 | $526K |
| ORG Partners LLC | 0.09% | Reduce -0.9% | 18,443 | $503K |
| Able Wealth Management LLC | 0.16% | Reduce -11.9% | 18,128 | $494K |
| Luminist Capital LLC | 0.60% | Add +22.3% | 17,808 | $485K |
| SHP Wealth Management | 0.04% | — | 17,581 | $479K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -45.2% | 17,087 | $466K |
| Signet Private Wealth LLC | 0.43% | — | 16,517 | $450K |
| Kennedy Investment Group, Inc. | 0.16% | Add +39.3% | 15,704 | $428K |
| WCG Wealth Advisors LLC | 0.01% | New | 15,275 | $416K |
| CAP Partners, LLC | 0.23% | Add +95.2% | 14,860 | $405K |
| Fiscal Wisdom Wealth Management, LLC | 0.37% | Add +99.3% | 14,471 | $394K |
| Mgo One Seven LLC | 0.01% | Add +2.2% | 14,328 | $391K |
| Ethos Financial Group, LLC | 0.03% | Reduce -89.8% | 14,234 | $388K |
| Great Diamond Partners, LLC | 0.07% | Add +14.4% | 13,869 | $378K |
| Decker Retirement Planning Inc. | 0.19% | Reduce -42.1% | 13,690 | $373K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +18.4% | 13,417 | $366K |
| Axim Planning & Wealth | 0.37% | Reduce -8.8% | 12,651 | $345K |
| Solstein Capital, LLC | 0.14% | No change | 12,516 | $341K |
| Advyzon Investment Management, LLC | 0.04% | New | 12,403 | $338K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.3% | 12,238 | $334K |
| Blueprint Financial Advisors LLC | 0.05% | Reduce -37.9% | 12,053 | $329K |
| Blueprint Investment Partners LLC | 0.04% | Reduce -37.9% | 12,053 | $329K |
| KWB Wealth | 0.03% | Reduce -89.8% | 11,079 | $302K |
| AQR Capital Management | 0.00% | New | 10,998 | $300K |
| Genesis Wealth Advisors, LLC | 0.20% | New | 10,766 | $293K |
| Resurgent Financial Advisors LLC | 0.15% | Reduce -12.9% | 10,669 | $291K |
| Guilbault Capital LLC | 0.32% | — | 10,365 | $283K |
| Orcam Financial Group | 0.21% | No change | 10,140 | $276K |
| Creative Planning | 0.00% | New | 10,101 | $275K |
| IFP Advisors, Inc | 0.01% | Add +1.0% | 9,845 | $268K |
| NDVR, Inc. | 0.22% | New | 9,712 | $265K |
| Advisor Resource Council | 0.09% | New | 9,054 | $250K |
| American Trust | 0.02% | New | 4,141 | $249K |
| PFG Advisors | 0.01% | New | 8,946 | $244K |
| Caerus Investment Advisors, LLC | 0.08% | New | 8,930 | $243K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -7.0% | 8,581 | $234K |
| Mutual Advisors, LLC | 0.01% | Add +13.4% | 8,559 | $233K |
| GWN Securities Inc. | 0.05% | New | 8,464 | $231K |
| Firestone Capital Management | 0.05% | New | 8,350 | $228K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 7,994 | $218K |
| StoneX Group Inc. | 0.01% | Reduce -0.1% | 7,843 | $214K |
| Strive Financial Group ,LLC | 0.11% | — | 7,391 | $201K |
| Ankerstar Wealth, LLC | 0.16% | — | 5,867 | $160K |
| J.Safra Asset Management Corp | 0.01% | Add +10.0% | 5,787 | $158K |
| Lanark Financial, Inc. | 0.01% | Add +68.2% | 5,047 | $138K |
| UBS Group AG | 0.00% | Reduce -28.3% | 3,741 | $102K |
| CoreCap Advisors, LLC | 0.00% | Add +15.6% | 2,289 | $62K |
| SageView Advisory Group, LLC | 0.00% | New | 1,862 | $51K |
| Private Trust Co. NA | 0.00% | Add +86.7% | 1,845 | $50K |
| Sound Income Strategies, LLC | 0.00% | Reduce -67.7% | 1,750 | $48K |
| Reyes Financial Architecture, Inc. | 0.03% | Reduce -67.9% | 1,582 | $43K |
| Bank of Montreal | 0.00% | Add +0.3% | 1,469 | $40K |
| Comerica Bank | 0.00% | No change | 1,431 | $39K |
| WFA of San Diego, LLC | 0.03% | Reduce -13.0% | 1,269 | $35K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -58.2% | 1,205 | $33K |
| Evolution Wealth Management Inc. | 0.02% | No change | 979 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 976 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | Add +13.2% | 972 | $26K |
| Triumph Capital Management | 0.01% | New | 845 | $23K |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 844 | $23K |
| NewEdge Advisors, LLC | 0.00% | Add +27.1% | 704 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Add +18.4% | 592 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -32.2% | 483 | $13K |
| Clearstead Advisors, LLC | 0.00% | Add +100.8% | 470 | $13K |
| Golden State Wealth Management, LLC | 0.00% | Add +9.6% | 412 | $11K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -36.4% | 236 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.9% | 228 | $6K |
| Arax Advisory Partners | 0.00% | New | 159 | $4K |
| Signature Equity Partners, LLC | 0.00% | — | 120 | $3K |
| Nvwm, LLC | 0.00% | No change | 100 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | New | 86 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +100.0% | 66 | $2K |
| US Bancorp \de | 0.00% | New | 52 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +3400.0% | 35 | $1K |
"% of holder's portfolio" is CTA's weight in each manager's 13F, not the share of Simplify Managed Futures St the manager owns.