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Disclosery

CTA SIMPLIFY EXCHANGE TRADED FUN

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MANAGED FUTURES (fund)

249 managers (250 13F filers) reported a position in CTA shares at 2026-06-30, 40,801,086 shares in all. 41 filers opened a position and 31 filers sold out during the quarter.

Managers
249
13F filers
250
New
41
Added
125
Reduced
64
Sold out
31
Shares held by filers
40,801,086

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,171,126$134M0.01%+703,29413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,099,211$75.4M0.13%+993,48313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,121,200$55M0.03%+775,00013F-HRTimelineGroup
Boothe Investment Group, Inc.1,741,958$45.2M14.24%+3,02913F-HRTimeline
LPL Financial LLC1,475,530$38.3M0.01%+421,78913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,160,469$30.1M0.01%-114,27213F-HRTimelineGroup
AE Wealth Management LLC1,001,267$26M0.12%+62,35913F-HRTimeline
Independence Wealth Advisors, LLC973,762$25.3M12.67%+22,28813F-HRTimeline
IAG Wealth Partners, LLC821,040$21.3M2.11%+26,18013F-HRTimeline
UBS Group AGin group UBS Group AG804,759$20.9M<0.01%-5,01513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC620,809$16.1M0.03%+94,69513F-HRTimelineGroup
Deane Retirement Strategies, Inc.597,723$15.5M6.56%+198,38513F-HRTimeline
HighTower Advisors, LLC538,438$14M0.01%-145,13713F-HRTimeline
ABBINGTON INVESTMENT GROUP537,313$13.9M8.87%+24,64813F-HRTimeline
Beacon Capital Management, Inc.528,537$13.7M0.83%+179,51913F-HRTimeline
Pasadena Private Wealth, LLC512,694$13.3M1.7%-10,98313F-HRTimeline
Altiora Financial Group, LLC503,393$13.1M2.06%-127,00113F-HRTimeline
Fielder Capital Group LLC486,636$12.6M2.73%+18,51213F-HRTimeline
Compound Planning, Inc.463,212$12M0.31%+91,57913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP455,688$11.8M0.01%+73,73113F-HRTimelineGroup
&PARTNERS447,318$11.5M0.05%-41,27113F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…434,277$11.3M0.08%+29,64913F-HRTimelineGroup
PEAK FINANCIAL ADVISORS LLC427,579$11.1M4.59%-2,78213F-HRTimeline
OmniStar Financial Group, Inc.424,076$11M5.07%+29,64913F-HRTimeline
Orion Porfolio Solutions, LLC418,318$10.9M0.08%-5,50213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC410,108$10.6M<0.01%+36,84313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.391,186$10.1M0.01%+200,51613F-HRTimelineGroup
Waterloo Capital, L.P.387,215$10M0.57%+258,16413F-HRTimeline
Cambridge Investment Research Advisors,…380,117$9.86M0.02%+26,98613F-HR/ATimeline
Ferguson Shapiro LLC372,915$9.67M2.86%-29,79413F-HRTimeline
THEORY FINANCIAL LLC361,176$9.37M2.95%+22,97613F-HRTimeline
Elevated Capital Advisors, LLC360,978$9.36M2.58%+26,13813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…340,142$8.82M<0.01%+326,85913F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…324,827$8.41M0.03%new13F-HRTimeline
COWA, LLC323,481$8.39M2.1%+22,20013F-HRTimeline
Clark Capital Management Group, Inc.308,885$8.01M0.04%+135,51213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN279,828$7.26M<0.01%-6,35313F-HRTimelineGroup
Aspen Wealth Strategies, LLC266,834$6.92M3.35%+4,89813F-HRTimeline
Longview Financial Advisors, Inc.236,837$6.14M3.59%+30,45413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY223,166$5.79M<0.01%+34,60713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC218,703$5.67M0.01%-216,50813F-HRTimeline
Philip James Wealth Mangement, LLC198,784$5.16M0.58%-17,04113F-HRTimeline
Belpointe Asset Management LLC195,637$5.07M0.17%-6,64913F-HRTimeline
Key Capital Management, INC195,557$5.07M2.61%+13,23013F-HRTimeline
CSS LLC/IL193,879$5.03M0.22%013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC192,774$5M1.31%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC189,891$4.93M0.02%-18,66013F-HRTimelineGroup
NorthCrest Asset Manangement, LLC183,712$4.77M0.12%+23,40213F-HRTimeline
MAI Capital Management183,640$4.76M0.02%+80313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP167,661$4.35M<0.01%+2,55913F-HRTimelineGroup
IFG Advisory, LLC161,765$4.2M0.15%new13F-HRTimeline
Fiduciary Alliance LLC152,629$3.96M0.27%+10,42813F-HRTimeline
Vise Technologies, Inc.148,426$3.85M0.04%+57,35113F-HRTimeline
Clear Creek Financial Management, LLC140,430$3.64M0.23%+11,69213F-HRTimeline
Principia Wealth Advisory, LLC140,243$3.64M1.82%+44,93613F-HRTimeline
HOWARD BAILEY SECURITIES, LLC139,542$3.62M1.36%-2913F-HRTimeline
Private Advisor Group, LLC137,928$3.58M0.02%+12,80113F-HRTimeline
Dynamic Advisor Solutions LLC130,771$3.39M0.1%+12,80913F-HRTimeline
Atria Investments, Inc128,615$3.34M0.03%-98,70513F-HRTimeline
TriaGen Wealth Management LLC126,953$3.29M0.83%+8,66513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA126,178$3.27M<0.01%+43,76713F-HRTimelineGroup
Upper Left Wealth Management, LLC125,785$3.26M1.81%-7,20513F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd125,198$3.25M0.21%-27113F-HRTimelineGroup
FINANCIAL DISCOVERY GROUP INC124,445$3.23M6.88%+7,88813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC121,033$3.14M0.07%-39,78713F-HRTimelineGroup
Sowell Financial Services LLC116,223$3.01M0.1%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC116,097$3.01M0.81%+6,53913F-HRTimeline
MANNING & NAPIER ADVISORS LLC115,501$3M0.04%+38,77613F-HRTimeline
FSA Advisors, Inc.110,420$2.86M1.31%+10,70413F-HR/ATimeline
Sanctuary Advisors, LLC106,990$2.78M0.01%-76913F-HRTimeline
Sound Financial Strategies Group, LLC104,137$2.7M1.72%013F-HRTimeline
Pekin Hardy Strauss, Inc.99,648$2.58M0.23%+20,23513F-HRTimeline
Cambria Investment Management, L.P.99,307$2.58M0.13%+2,59313F-HRTimeline
Steward Partners Investment Advisory, L…96,704$2.51M0.01%+3,27413F-HRTimeline
Roan Capital Partners96,417$2.5M2.07%+53,76413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding96,346$2.5M-6,958Timeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…94,184$2.44M0.05%new13F-HRTimelineGroup
Empirical Asset Management, LLC92,415$2.4M0.54%+12,75813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.84,463$2.19M<0.01%+17,33713F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.80,151$2.08M0.07%+59,03413F-HRTimeline
CAPITAL FINANCIAL GROUP INC\CO\ /ADV78,931$2.05M1.07%+18,37213F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC78,171$2.03M0.01%+12,15613F-HR/ATimeline
Professional Financial Advisors, LLC77,564$2.01M0.35%+1,12713F-HRTimeline
RETIREMENT GUYS FORMULA LLC77,492$2.01M0.76%+3,52613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …77,059$2M0.04%-4,75913F-HRTimelineGroup
PMV Capital Advisers, LLC75,962$1.97M2.96%-62,03913F-HRTimeline
R. W. Roge & Company, Inc.73,959$1.92M0.81%-2,46413F-HRTimeline
Authentikos Wealth Advisory, LLC71,678$1.86M1.19%-3,69313F-HRTimeline
Proficio Capital Partners LLC68,581$1.78M0.06%+5,28013F-HRTimeline
Austin Wealth Management, LLC60,424$1.64M0.35%-1,72513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC62,185$1.61M0.02%+17,38913F-HRTimelineGroup
Sharp Wealth Advisory, LLC61,925$1.61M0.74%+8,52513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC61,210$1.59M0.03%new13F-HRTimeline
Darwin Wealth Management, LLC61,209$1.59M0.43%+1,69713F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA60,600$1.57M<0.01%-5,40013F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.60,461$1.57M0.17%-1,82613F-HR/ATimeline
Arrowroot Family Office, LLC60,203$1.56M0.45%+11,20813F-HRTimeline
Global View Capital Management LLC59,936$1.55M0.32%+24,34213F-HRTimeline
Magnolia Private Wealth, LLC59,357$1.54M0.85%+15,68913F-HRTimeline
Blackston Financial Advisory Group, LLC58,479$1.52M0.86%+2,99213F-HRTimeline
Beacon Capital Management, LLC57,700$1.5M0.22%-21,82413F-HRTimeline
Delta Investment Management, LLC57,192$1.48M0.24%+6,03113F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding57,185$1.48M-4,781Timeline
FMA Wealth Management, LLC56,469$1.46M0.94%-78713F-HRTimeline
Farther Finance Advisors, LLC56,298$1.46M0.01%-12,19313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,173$1.46M<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC51,114$1.33M0.02%-47,18113F-HRTimelineGroup
MATHER GROUP, LLC.49,706$1.29M0.01%+16,91613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.47,116$1.22M0.02%+4,85413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP46,898$1.22M0.06%-105,70713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/45,108$1.17M<0.01%+43,63513F-HRTimelineGroup
Integrated Wealth Concepts LLC42,162$1.09M0.01%-4,03413F-HRTimeline
PFG Investments, LLC41,924$1.09M0.04%+56313F-HRTimeline
Fermata Advisors, LLC41,438$1.07M0.22%-2,81513F-HRTimeline
Networth Advisors, LLC41,351$1.07M0.62%+81913F-HRTimeline
Betterment LLC41,020$1.06M<0.01%+1,32213F-HRTimeline
WCG Wealth Advisors LLC40,818$1.06M0.03%+13,72913F-HRTimeline
BRIGHTON JONES LLC40,221$1.04M0.02%+1,19313F-HRTimeline
Advisory Services Network, LLC40,204$1.04M0.01%+7,80113F-HRTimeline
Aries Wealth Management39,856$1.03M0.2%+1,35013F-HRTimeline
Latitude Advisors, LLC39,412$1.02M0.41%-26,37313F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC39,074$1.01M0.52%+37213F-HRTimeline
Legacy Capital Group California, Inc.38,528$999K0.3%+2,68813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC36,035$935K0.02%+12,26413F-HRTimeline
First Business Financial Services, Inc.35,851$930K0.07%+11,67213F-HRTimeline
Summit Financial, LLC35,851$930K0.01%new13F-HRTimeline
Global Wealth Strategies & Associates34,371$892K0.17%+2,49413F-HRTimeline
ENTREWEALTH, LLC33,855$882K0.33%+4,44013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,869$879K<0.01%+6,26813F-HRTimeline
NWAM LLC33,830$878K0.04%+2,91513F-HRTimeline
Financial Enhancement Group LLC29,274$759K0.09%+1,62613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,699$744K<0.01%new13F-HRTimelineGroup
Rede Wealth, LLC28,426$737K0.24%new13F-HRTimeline
SHP Wealth Management26,063$676K0.05%+5,26413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC25,293$656K<0.01%+9,02113F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.25,003$649K0.22%+6,76013F-HRTimeline
Claro Advisors Inc.24,437$634K0.07%+9,61313F-HRTimeline
Lloyd Advisory Services, LLC.24,027$623K0.24%+23,79813F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.23,230$603K0.05%013F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC23,355$600K0.09%+15,29713F-HRTimelineGroup
Luminist Capital LLC23,655$594K0.67%+6,12013F-HRTimeline
ROMAN BUTLER FULLERTON & CO22,243$591K0.14%new13F-HRTimeline
GWN SECURITIES INC.22,704$589K0.1%+2,12113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/22,717$588K<0.01%-5313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC21,743$564K<0.01%+11,34113F-HRTimelineGroup
FLOW TRADERS U.S. LLC21,700$563K0.02%new13F-HRTimeline
Cambridge Advisors Inc.21,437$556K0.1%+28313F-HRTimeline
Ignite Planners, LLC21,258$549K0.08%-2,68513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC20,938$543K<0.01%+3,54113F-HRTimelineGroup
Optivise Advisory Services LLC20,200$524K0.27%-40,02213F-HRTimeline
PFG Advisors20,176$523K0.03%+13,30413F-HRTimeline
City Center Advisors, LLC20,070$521K0.42%-48213F-HRTimeline
Marex Group Ltdin group Marex Group Ltd19,600$508K<0.01%+7,10013F-HRTimelineGroup
Insight Wealth Strategies, LLC19,428$501K0.05%-25713F-HRTimeline
Prime Capital Investment Advisors, LLC18,584$482K<0.01%-83313F-HRTimeline
CAP Partners, LLC18,386$477K0.23%+2,74413F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding18,145$471K+6,713Timeline
Guilbault Capital LLC17,850$463K0.46%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…17,284$448K0.18%+12,61813F-HRTimelineGroup
Andina Capital Management, LLC17,202$446K0.73%-27,21313F-HRTimeline
Great Diamond Partners, LLC16,773$435K0.07%-53713F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS16,803$435K0.04%new13F-HRTimeline
Signet Private Wealth LLC16,699$433K0.35%-3,63813F-HRTimeline
Composition Wealth, LLC16,436$426K0.01%013F-HRTimeline
Caerus Investment Advisors, LLC15,670$406K0.14%+7,94013F-HRTimeline
Global Retirement Partners, LLC15,023$390K0.01%13F-HRTimeline
Watchman Group, Inc.14,589$378K0.08%new13F-HRTimeline
Beacon Pointe Advisors, LLC14,469$375K<0.01%+3,66113F-HRTimeline
MGO ONE SEVEN LLC14,128$366K0.01%+50013F-HRTimeline
Axim Planning & Wealth14,061$365K0.52%-1,92013F-HRTimeline
Ausdal Financial Partners, Inc.14,022$364K0.01%-3,69713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,786$358K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,656$354K<0.01%new13F-HRTimelineGroup
Orcam Financial Group13,440$349K0.17%+3,30013F-HRTimeline
Strive Financial Group ,LLC13,407$348K0.15%+1,20813F-HR/ATimeline
Creative Planningin group Creative Planning13,355$346K<0.01%+1,27613F-HRTimelineGroup
Ethos Financial Group, LLC12,180$333K0.02%-43313F-HRTimeline
Decker Retirement Planning Inc.12,584$326K0.11%+12013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…11,979$311K0.01%-4,85213F-HRTimelineGroup
Advisor Resource Council11,874$310K0.1%+91613F-HRTimeline
Solstein Capital, LLC11,836$307K0.11%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,530$300K<0.01%+6,97813F-HRTimelineGroup
Able Wealth Management LLC11,304$293K0.07%-5,59713F-HRTimeline
D'Orazio & Associates, Inc.11,285$293K0.03%new13F-HRTimeline
IHT Wealth Management, LLC11,133$289K0.01%new13F-HRTimeline
GeoWealth Management, LLC11,096$288K0.01%+87113F-HRTimeline
Keeler Thomas Management LLC11,028$286K0.1%new13F-HRTimeline
Resurgent Financial Advisors LLC10,884$282K0.08%+1,01813F-HRTimeline
Firestone Capital Management10,820$281K0.05%013F-HRTimeline
Genesis Wealth Advisors, LLC10,766$279K0.17%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC10,715$278K0.08%new13F-HR/ATimeline
Advyzon Investment Management, LLC10,382$269K0.02%-3,61613F-HRTimeline
Lewis Asset Management, LLC10,300$267K0.09%new13F-HRTimeline
Cetera Investment Advisers10,189$264K<0.01%-1,96613F-HRTimeline
Legacy Private Trust Co.10,000$259K0.01%013F-HRTimeline
Archford Capital Strategies, LLC9,903$257K0.03%-49413F-HRTimeline
E&G Advisors, LLC9,700$252K0.05%new13F-HRTimeline
Independent Advisor Alliance9,650$250K0.01%-9,31513F-HRTimeline
LANARK FINANCIAL, INC.9,200$239K0.02%+4,00013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,852$230K0.01%-34913F-HRTimelineGroup