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 |
| Darwin Wealth Management, LLC | 0.56% | Reduce -6.4% | 59,512 | $1.8M |
| Foundations Investment Advisors, LLC | 0.02% | New | 59,311 | $1.8M |
| FMA Wealth Management, LLC | 1.15% | Add +1.1% | 57,256 | $1.7M |
| Blackston Financial Advisory Group, LLC | 1.05% | Add +14.6% | 55,487 | $1.7M |
| RFG Advisory, LLC | 0.03% | Add +7.0% | 54,951 | $1.7M |
| Ascentis Wealth Management, LLC | 0.35% | Add +19.3% | 54,717 | $1.7M |
| Sharp Wealth Advisory, LLC | 0.80% | Reduce -12.1% | 53,400 | $1.6M |
| Delta Investment Management, LLC | 0.28% | Add +5.8% | 51,161 | $1.5M |
| Arrowroot Family Office, LLC | 0.49% | New | 48,995 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +47.0% | 46,196 | $1.4M |
| Principal Securities, Inc. | 0.02% | Reduce -18.5% | 44,796 | $1.4M |
| Andina Capital Management, LLC | 1.20% | Reduce -23.7% | 44,415 | $1.3M |
| Fermata Advisors, LLC | 0.30% | Add +7.3% | 44,253 | $1.3M |
| Citadel Advisors | 0.00% | New | 43,938 | $1.3M |
| Magnolia Private Wealth, LLC | 0.88% | Add +27.2% | 43,668 | $1.3M |
| Roan Capital Partners | 1.19% | — | 42,653 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +28.9% | 42,262 | $1.3M |
| PFG Investments, LLC | 0.06% | Add +20.2% | 41,361 | $1.2M |
| Networth Advisors, LLC | 0.87% | Add +16.9% | 40,532 | $1.2M |
| Betterment LLC | 0.00% | Add +91.6% | 39,698 | $1.2M |
| Brighton Jones LLC | 0.03% | New | 39,028 | $1.2M |
| Secured Retirement Advisors, LLC | 0.66% | Reduce -17.0% | 38,702 | $1.2M |
| Aries Wealth Management | 0.26% | Reduce -4.5% | 38,506 | $1.2M |
| Legacy Capital Group California, Inc. | 0.41% | New | 35,840 | $1.1M |
| Global View Capital Management LLC | 0.29% | Add +24.6% | 35,594 | $1.1M |
| Mather Group, Llc. | 0.01% | New | 32,790 | $991K |
| Advisory Services Network, LLC | 0.01% | New | 32,403 | $979K |
| Global Wealth Strategies & Associates | 0.24% | Add +2.6% | 31,877 | $963K |
| Nwam LLC | 0.05% | Add +0.1% | 30,915 | $934K |
| Entrewealth, LLC | 0.40% | Add +14.3% | 29,415 | $889K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.7% | 27,601 | $834K |
| WCG Wealth Advisors LLC | 0.02% | Add +77.3% | 27,089 | $819K |
| Financial Enhancement Group LLC | 0.10% | New | 27,648 | $785K |
| Worth Asset Management, LLC | 0.29% | New | 25,367 | $767K |
| First Business Financial Services, Inc. | 0.07% | New | 24,179 | $731K |
| Ignite Planners, LLC | 0.11% | Reduce -9.6% | 23,943 | $724K |
| Independent Financial Group, LLC | 0.02% | Add +15.2% | 23,771 | $718K |
| Hilltop Holdings Inc. | 0.06% | Reduce -37.4% | 23,230 | $702K |
| National Bank of Canada | 0.00% | Reduce -7.7% | 22,770 | $686K |
| Cambridge Advisors Inc. | 0.12% | Reduce -11.2% | 21,154 | $639K |
| Integrity Alliance, Llc. | 0.02% | New | 21,117 | $638K |
| SHP Wealth Management | 0.05% | Add +18.3% | 20,799 | $629K |
| GWN Securities Inc. | 0.12% | Add +143.2% | 20,583 | $622K |
| City Center Advisors, LLC | 0.57% | Reduce -2.6% | 20,552 | $621K |
| Signet Private Wealth LLC | 0.59% | Add +23.1% | 20,337 | $615K |
| Insight Wealth Strategies, LLC | 0.07% | Reduce -48.6% | 19,685 | $595K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.6% | 19,417 | $587K |
| Independent Advisor Alliance | 0.01% | New | 18,965 | $573K |
| Kennedy Investment Group, Inc. | 0.22% | Add +16.2% | 18,243 | $551K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +32.1% | 17,719 | $535K |
| Luminist Capital LLC | 0.71% | Reduce -1.5% | 17,535 | $530K |
| Tidal Investments LLC | 0.00% | New | 17,397 | $526K |
| Great Diamond Partners, LLC | 0.10% | Add +24.8% | 17,310 | $523K |
| Able Wealth Management LLC | 0.14% | Reduce -6.8% | 16,901 | $511K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -1.5% | 16,831 | $509K |
| Navis Wealth Advisors, LLC | 0.25% | New | 16,447 | $497K |
| Composition Wealth, LLC | 0.01% | Reduce -65.8% | 16,436 | $497K |
| Park Avenue Securities LLC | 0.00% | Reduce -34.3% | 16,272 | $492K |
| Savvy Advisors, Inc. | 0.01% | New | 16,190 | $489K |
| Axim Planning & Wealth | 0.59% | Add +26.3% | 15,981 | $483K |
| CAP Partners, LLC | 0.27% | Add +5.3% | 15,642 | $473K |
| Claro Advisors Inc. | 0.05% | New | 14,824 | $448K |
| Advyzon Investment Management, LLC | 0.04% | Add +12.9% | 13,998 | $423K |
| Wedbush Securities Inc. | 0.01% | Reduce -66.4% | 13,828 | $418K |
| Mgo One Seven LLC | 0.01% | Reduce -4.9% | 13,628 | $412K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.5% | 13,283 | $401K |
| Ethos Financial Group, LLC | 0.03% | Reduce -11.4% | 12,613 | $381K |
| Marex Group Ltd | 0.00% | New | 12,500 | $378K |
| Decker Retirement Planning Inc. | 0.17% | Reduce -9.0% | 12,464 | $377K |
| Strive Financial Group ,LLC | 0.20% | Add +65.0% | 12,199 | $369K |
| Cetera Investment Advisers | 0.00% | Reduce -43.5% | 12,155 | $367K |
| Creative Planning | 0.00% | Add +19.6% | 12,079 | $365K |
| Solstein Capital, LLC | 0.15% | Reduce -5.4% | 11,836 | $358K |
| Blueprint Financial Advisors LLC | 0.05% | Reduce -5.2% | 11,432 | $345K |
| Blueprint Investment Partners LLC | 0.04% | Reduce -5.2% | 11,432 | $345K |
| Omnitrust Wealth Management, Inc | 0.44% | New | 11,187 | $338K |
| Advisor Resource Council | 0.13% | Add +21.0% | 10,958 | $331K |
| Firestone Capital Management | 0.07% | Add +29.6% | 10,820 | $327K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +35.2% | 10,808 | $327K |
| Genesis Wealth Advisors, LLC | 0.22% | No change | 10,766 | $325K |
| AQR Capital Management | 0.00% | Reduce -5.4% | 10,402 | $314K |
| Archford Capital Strategies, LLC | 0.04% | Reduce -93.7% | 10,397 | $314K |
| GeoWealth Management, LLC | 0.01% | New | 10,225 | $309K |
| Orcam Financial Group | 0.22% | No change | 10,140 | $306K |
| Legacy Private Trust Co. | 0.02% | New | 10,000 | $302K |
| KWB Wealth | 0.03% | Reduce -1.2% | 10,951 | $299K |
| Resurgent Financial Advisors LLC | 0.11% | Reduce -7.5% | 9,866 | $298K |
| POM Investment Strategies, LLC | 0.36% | Reduce -96.0% | 9,558 | $289K |
| StoneX Group Inc. | 0.01% | Add +17.3% | 9,201 | $278K |
| Mutual Advisors, LLC | 0.01% | Add +1.9% | 8,717 | $263K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -1.3% | 8,473 | $256K |
| Advisors Preferred, LLC | 0.04% | New | 8,058 | $244K |
| Innovative Wealth Building LLC | 0.17% | New | 7,807 | $236K |
| Caerus Investment Advisors, LLC | 0.10% | Reduce -13.4% | 7,730 | $234K |
| LifeWealth Investments, LLC | 0.07% | New | 7,679 | $232K |
| Inspire Advisors, LLC | 0.02% | New | 7,522 | $227K |
| Ascentis Independent Advisors | 0.02% | New | 7,249 | $219K |
| Trajan Wealth LLC | 0.01% | New | 7,079 | $214K |
| Csenge Advisory Group | 0.01% | New | 6,976 | $211K |
| PFG Advisors | 0.01% | Reduce -23.2% | 6,872 | $208K |
| Allie Family Office LLC | 0.09% | New | 6,718 | $203K |
| J.Safra Asset Management Corp | 0.01% | Add +3.0% | 5,959 | $180K |
| IFP Advisors, Inc | 0.00% | Reduce -46.4% | 5,281 | $160K |
| Lanark Financial, Inc. | 0.01% | Add +3.0% | 5,200 | $157K |
| Legacy Wealth Managment, LLC | 0.07% | New | 4,666 | $141K |
| JPMorgan Chase & Co. | 0.00% | Add +1896.5% | 4,552 | $139K |
| Allworth Financial LP | 0.00% | New | 3,308 | $100K |
| Ankerstar Wealth, LLC | 0.10% | Reduce -44.2% | 3,276 | $99K |
| Raleigh Capital Management Inc. | 0.03% | New | 3,185 | $96K |
| CoreCap Advisors, LLC | 0.00% | Reduce -24.3% | 1,732 | $52K |
| Simplex Trading, LLC | 0.00% | New | 1,700 | $51K |
| Reyes Financial Architecture, Inc. | 0.04% | Add +6.6% | 1,687 | $51K |
| Bank of Montreal | 0.00% | Add +0.3% | 1,473 | $45K |
| Fifth Third Bancorp | 0.00% | New | 1,431 | $43K |
| Parallel Advisors, LLC | 0.00% | New | 1,388 | $42K |
| WFA of San Diego, LLC | 0.03% | Reduce -4.7% | 1,209 | $37K |
| Evolution Wealth Management Inc. | 0.02% | No change | 979 | $30K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 976 | $29K |
| MBM Wealth Consultants, LLC | 0.01% | New | 939 | $28K |
| Signature Equity Partners, LLC | 0.01% | Add +639.2% | 887 | $27K |
| Triumph Capital Management | 0.01% | No change | 845 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Add +13.2% | 670 | $20K |
| Quest 10 Wealth Builders, Inc. | 0.01% | New | 521 | $16K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.7% | 415 | $13K |
| Sound Income Strategies, LLC | 0.00% | Reduce -76.3% | 415 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | New | 387 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -46.5% | 377 | $11K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 236 | $7K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -98.8% | 229 | $7K |
| Kingdom Financial Group LLC. | 0.00% | New | 229 | $7K |
| Clearstead Advisors, LLC | 0.00% | Reduce -57.5% | 200 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 134 | $4K |
| Vision Retirement, LLC | 0.00% | New | 115 | $3K |
| Nvwm, LLC | 0.00% | No change | 100 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -80.1% | 96 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -97.7% | 43 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.9% | 36 | $1K |
| Capital Advisor Network LLC | 0.00% | — | 25 | $756 |
| Park Square Financial Group, LLC | 0.00% | New | 19 | $574 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 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.