Simplify Managed Futures StCTAETF
13F holders, Q1 2026 (March 31)240holders +31
49new positions
17sold out
2famous investors
$30.11avg. 13F price*
At the end of Q1 2026, 240 institutions reported holding Simplify Managed Futures St (CTA) in their 13F filings, up 31 from Q4 2025. 49 opened new positions and 17 sold out. The largest holders were Bank of America Corp. ($135.0M), Wealth Enhancement Advisory Services, LLC ($59.8M) and Boothe Investment Group, Inc. ($52.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $95.0M |
| Exits | 17 | $13.5M |
All 13F filers, Q4 2025 → Q1 2026: 12,394,227 shares bought and 5,735,777 shares sold, net +6,658,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| Bank of America Corp. | 0.01% | Add +336.9% | 4,467,832 | $135.0M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Reduce -27.2% | 2,105,728 | $59.8M |
| Boothe Investment Group, Inc. | 16.91% | Add +0.6% | 1,738,929 | $52.6M |
| Concurrent Investment Advisors, LLC | 0.48% | New | 1,464,649 | $44.3M |
| Citigroup Inc. | 0.03% | Add +1756.8% | 1,346,200 | $40.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +153.4% | 1,274,741 | $38.5M |
| LPL Financial LLC | 0.01% | Reduce -1.7% | 1,053,741 | $31.8M |
| Independence Wealth Advisors, LLC | 15.33% | Add +6.9% | 951,474 | $28.8M |
| AE Wealth Management LLC | 0.15% | Reduce -4.0% | 938,908 | $28.4M |
| UBS Group AG | 0.00% | Add +21545.9% | 809,774 | $24.5M |
| IAG Wealth Partners, LLC | 2.68% | Reduce -2.1% | 794,860 | $24.0M |
| HighTower Advisors, LLC | 0.02% | Add +29.3% | 683,575 | $20.7M |
| Altiora Financial Group, LLC | 3.14% | Reduce -5.1% | 630,394 | $19.1M |
| Assetmark, Inc. | 0.03% | Reduce -6.7% | 526,114 | $15.9M |
| Pasadena Private Wealth, LLC | 2.20% | Add +83.1% | 523,677 | $15.8M |
| Abbington Investment Group | 9.01% | Add +11.0% | 512,665 | $15.5M |
| Beaumont Financial Advisors, LLC | 1.04% | New | 501,007 | $15.1M |
| &partners | 0.07% | Add +3.3% | 488,589 | $14.8M |
| Fielder Capital Group LLC | 3.08% | Add +12.1% | 468,124 | $14.1M |
| MML Investors Services, LLC | 0.04% | Add +273.8% | 435,211 | $13.2M |
| Peak Financial Advisors LLC | 5.76% | Reduce -26.2% | 430,361 | $13.0M |
| Orion Porfolio Solutions, LLC | 0.11% | Reduce -19.0% | 423,820 | $12.8M |
| New York Life Investment Management LLC | 0.10% | Reduce -6.0% | 404,628 | $12.2M |
| Ferguson Shapiro LLC | 3.71% | Add +4.5% | 402,709 | $12.2M |
| Deane Retirement Strategies, Inc. | 4.86% | Add +105.3% | 399,338 | $12.1M |
| OmniStar Financial Group, Inc. | 6.18% | Add +4.6% | 394,427 | $11.9M |
| Truist Financial Corp. | 0.02% | Add +3.0% | 381,957 | $11.5M |
| Raymond James Financial Inc. | 0.00% | Add +11.3% | 373,265 | $11.3M |
| Compound Planning, Inc. | 0.35% | Add +0.1% | 371,633 | $11.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +12.2% | 353,131 | $10.7M |
| Beacon Capital Management, Inc. | 0.59% | Add +86.7% | 349,018 | $10.5M |
| Theory Financial LLC | 3.59% | Add +71.5% | 338,200 | $10.2M |
| Elevated Capital Advisors, LLC | 2.55% | Add +0.8% | 334,840 | $10.1M |
| Cowa, LLC | 2.65% | Add +9.6% | 301,281 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +33807.7% | 286,181 | $8.6M |
| Aspen Wealth Strategies, LLC | 4.25% | Add +2.0% | 261,936 | $7.9M |
| Atria Investments, Inc | 0.08% | Add +29.2% | 227,320 | $6.9M |
| Philip James Wealth Mangement, LLC | 0.80% | Reduce -27.3% | 215,825 | $6.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +51.0% | 208,551 | $6.3M |
| Longview Financial Advisors, Inc. | 3.81% | Add +8.2% | 206,383 | $6.2M |
| Belpointe Asset Management LLC | 0.22% | Add +0.7% | 202,286 | $6.1M |
| CSS LLC | 0.93% | Add +0.2% | 193,879 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -19.6% | 190,670 | $5.8M |
| Morgan Stanley | 0.00% | Reduce -34.6% | 188,559 | $5.7M |
| Cwm, LLC | 0.01% | Reduce -93.6% | 187,250 | $5.7M |
| MAI Capital Management | 0.03% | Reduce -0.3% | 182,837 | $5.5M |
| Key Capital Management, INC | 3.64% | Add +14.2% | 182,327 | $5.5M |
| Clark Capital Management Group, Inc. | 0.03% | Reduce -48.6% | 173,373 | $5.2M |
| Brookwood Investment Group LLC | 0.67% | Add +769.6% | 172,807 | $5.2M |
| Stifel Financial Corp. | 0.00% | Add +27.0% | 165,102 | $5.0M |
| NorthCrest Asset Manangement, LLC | 0.15% | Reduce -9.2% | 160,310 | $4.9M |
| CreativeOne Wealth, LLC | 0.11% | Add +58.4% | 160,820 | $4.9M |
| Money Concepts Capital Corp. | 0.26% | New | 152,605 | $4.6M |
| Simplify Asset Management Inc. | 0.07% | New | 151,381 | $4.6M |
| Howard Bailey Securities, LLC | 1.73% | Add +9.4% | 139,571 | $4.2M |
| PMV Capital Advisers, LLC | 7.04% | Add +5.5% | 138,001 | $4.2M |
| Fiduciary Alliance LLC | 0.25% | Add +149.1% | 142,201 | $4.2M |
| Upper Left Wealth Management, LLC | 2.37% | Add +11.7% | 132,990 | $4.0M |
| Waterloo Capital, L.P. | 0.27% | New | 129,051 | $3.9M |
| Clear Creek Financial Management, LLC | 0.30% | Add +3.8% | 128,738 | $3.9M |
| Cumberland Partners Ltd | 0.29% | Add +13.7% | 125,469 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -1.8% | 125,127 | $3.8M |
| TriaGen Wealth Management LLC | 0.98% | Add +2.9% | 118,288 | $3.6M |
| Dynamic Advisor Solutions LLC | 0.11% | Add +6.7% | 117,962 | $3.6M |
| Financial Discovery Group Inc. | 8.23% | — | 116,557 | $3.5M |
| Western Wealth Management, LLC | 0.13% | Add +3.2% | 114,544 | $3.5M |
| B.O.S.S. Retirement Advisors, LLC | 1.01% | Add +3.9% | 109,558 | $3.3M |
| Sanctuary Advisors, LLC | 0.02% | Add +12.3% | 107,759 | $3.3M |
| Sound Financial Strategies Group, LLC | 2.15% | Add +39.4% | 104,137 | $3.1M |
| FSA Advisors, Inc. | 1.99% | Reduce -2.8% | 99,716 | $3.0M |
| Apollon Wealth Management, LLC | 0.05% | Add +116.0% | 98,295 | $3.0M |
| Cambria Investment Management, L.P. | 0.16% | Add +46.4% | 96,714 | $2.9M |
| Encompass More Asset Management | 0.49% | Add +66.6% | 96,301 | $2.9M |
| Principia Wealth Advisory, LLC | 1.63% | Add +34.4% | 95,307 | $2.9M |
| Stratos Investment Management, LLC | 0.11% | Reduce -24.2% | 94,831 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -10.5% | 93,430 | $2.8M |
| Almanack Investment Partners, LLC. | 0.44% | New | 86,638 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 82,411 | $2.5M |
| Vise Technologies, Inc. | 0.05% | No change | 91,075 | $2.5M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -15.2% | 81,818 | $2.5M |
| Empirical Asset Management, LLC | 0.64% | Add +4.8% | 79,657 | $2.4M |
| Beacon Capital Management, LLC | 0.42% | Reduce -38.0% | 79,524 | $2.4M |
| Pekin Hardy Strauss, Inc. | 0.25% | Add +19.5% | 79,413 | $2.4M |
| Manning & Napier Advisors LLC | 0.03% | Add +101.2% | 76,725 | $2.3M |
| Professional Financial Advisors, LLC | 0.47% | Add +84.2% | 76,437 | $2.3M |
| R. W. Roge & Company, Inc. | 1.10% | Reduce -29.6% | 76,423 | $2.3M |
| Authentikos Wealth Advisory, LLC | 1.54% | Reduce -11.3% | 75,371 | $2.3M |
| Retirement Guys Formula LLC | 1.03% | Add +66.2% | 73,966 | $2.2M |
| Collaborative Fund Advisors, LLC | 1.37% | — | 73,361 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -57.8% | 67,126 | $2.0M |
| Farther Finance Advisors, LLC | 0.02% | Add +19.2% | 68,491 | $2.0M |
| Exchange Traded Concepts, LLC | 0.02% | New | 66,015 | $2.0M |
| Bank of Nova Scotia | 0.00% | No change | 66,000 | $2.0M |
| Latitude Advisors, LLC | 0.91% | Add +39.4% | 65,785 | $2.0M |
| Austin Wealth Management, LLC | 0.44% | Reduce -33.5% | 62,149 | $1.9M |
| Proficio Capital Partners LLC | 0.10% | Add +1.6% | 63,301 | $1.9M |
| Wealth Enhancement Trust Services, Inc. | 0.23% | Add +12.7% | 62,287 | $1.9M |
| Capital Financial Group Inc\co\ | 1.01% | Add +8.5% | 60,559 | $1.8M |
| Optivise Advisory Services LLC | 1.10% | Reduce -9.8% | 60,222 | $1.8M |
| Mariner, LLC | 0.00% | Add +20.7% | 59,657 | $1.8M |
"% of holder's portfolio" is CTA's weight in each manager's 13F, not the share of Simplify Managed Futures St the manager owns.