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Disclosery

CTA SIMPLIFY EXCHANGE TRADED FUN

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MANAGED FUTURES (fund)

111 managers (112 13F filers) reported a position in CTA shares at 2024-12-31, 9,049,879 shares in all. 25 filers opened a position and 8 filers sold out during the quarter.

Managers
111
13F filers
112
New
25
Added
47
Reduced
24
Sold out
8
Shares held by filers
9,049,879

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN679,605$19M<0.01%-16,97413F-HRTimelineGroup
AE Wealth Management LLC661,268$18.4M0.16%+565,32513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC465,421$13M<0.01%+104,26613F-HRTimelineGroup
Orion Porfolio Solutions, LLC453,676$12.7M0.13%-20,68113F-HRTimeline
Orion Portfolio Solutions, LLC453,676$12.7M0.13%-20,68113F-HRTimeline
LPL Financial LLC420,341$11.7M<0.01%+93,96713F-HRTimeline
Beacon Capital Management, LLC371,017$10.3M1.35%new13F-HRTimeline
Clear Creek Financial Management, LLC331,621$9.25M1%+15613F-HRTimeline
PEAK FINANCIAL ADVISORS LLC324,683$9.06M4.71%+9,77313F-HRTimeline
Astor Investment Management LLC304,493$8.49M4.35%-22,12213F-HRTimeline
Altiora Financial Group, LLC281,631$7.85M1.71%+159,96113F-HRTimeline
Cambridge Investment Research Advisors,…254,901$7.11M0.02%new13F-HRTimeline
HighTower Advisors, LLC242,547$6.76M0.01%+3,50913F-HRTimeline
Beacon Capital Management, Inc.186,965$5.21M0.23%+34013F-HRTimeline
Pasadena Private Wealth, LLC180,934$5.05M1.04%new13F-HRTimeline
Longview Financial Advisors, Inc.179,828$5.02M3.95%+10,72913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY169,391$4.72M<0.01%+166,34813F-HR/ATimelineGroup
Philip James Wealth Mangement, LLC162,107$4.52M0.58%new13F-HRTimeline
Steward Partners Investment Advisory, L…147,872$4.12M0.04%+43,60613F-HRTimeline
Simplify Asset Management Inc.140,378$3.92M0.27%+86,26013F-HRTimeline
Whalen Wealth Management Inc.123,740$3.45M2.39%new13F-HRTimeline
Ethos Financial Group, LLC121,466$3.39M0.44%new13F-HRTimeline
Financial Enhancement Group LLC112,498$3.23M0.49%+22,84213F-HRTimeline
Atria Investments, Inc112,831$3.15M0.04%-7,46513F-HRTimeline
COWA, LLC107,657$3M1.38%new13F-HRTimeline
MML INVESTORS SERVICES, LLC100,874$2.81M0.01%new13F-HRTimeline
CLG LLC97,614$2.72M0.97%13F-HRTimeline
GWN SECURITIES INC.90,804$2.62M0.7%13F-HRTimeline
OneDigital Investment Advisors LLC92,345$2.58M0.03%+6,83113F-HRTimeline
Composition Wealth, LLC87,063$2.43M0.05%-15513F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…84,812$2.37M0.02%+17,76113F-HRTimelineGroup
Legacy Capital Group California, Inc.75,005$2.09M0.64%+2,00713F-HRTimeline
CSS LLC/IL74,764$2.09M0.12%+34,03413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …61,867$1.73M0.05%+32,51213F-HRTimelineGroup
SFG Wealth Management, LLC.60,869$1.7M0.89%+13,06013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,347$1.57M<0.01%+41,48713F-HRTimelineGroup
Private Advisor Group, LLC53,675$1.5M0.01%+30,21113F-HRTimeline
Aries Wealth Management51,235$1.43M0.39%+6,80013F-HRTimeline
Andina Capital Management, LLC46,782$1.3M1.06%-3,12113F-HRTimeline
Elevated Capital Advisors, LLC45,639$1.27M0.35%new13F-HRTimeline
Optivise Advisory Services LLC40,041$1.12M0.6%-65713F-HRTimeline
FMA Wealth Management, LLC39,987$1.12M0.83%+11313F-HRTimeline
Sharp Wealth Advisory, LLC39,000$1.09M0.83%-6,17513F-HRTimeline
Global Wealth Strategies & Associates38,533$1.07M0.34%new13F-HRTimeline
NAPA WEALTH MANAGEMENT37,367$1.04M0.45%-7,27913F-HRTimeline
NWAM LLC33,824$943K0.06%+3,81313F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…32,836$916K0.28%+71113F-HRTimelineGroup
Encompass More Asset Management32,090$895K0.3%new13F-HRTimeline
FSA Advisors, Inc.29,306$817K1%new13F-HRTimeline
BRIGHTON JONES LLC27,251$760K0.02%+7,71013F-HR/ATimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…23,460$654K0.02%13F-HRTimelineGroup
GeoWealth Management, LLC22,733$634K0.02%-5,58813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.21,709$605K<0.01%+2,45313F-HRTimeline
Cambridge Advisors Inc.20,618$575K0.13%+3313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,975$557K<0.01%+83213F-HRTimelineGroup
Fermata Advisors, LLC19,849$554K0.1%+4,50213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,782$552K0.02%-22,11013F-HRTimelineGroup
Betterment LLC19,279$538K<0.01%+92713F-HRTimeline
IHT Wealth Management, LLC19,263$537K0.02%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/19,244$537K<0.01%+2,89013F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC18,643$520K0.13%-58513F-HRTimeline
Integrated Wealth Concepts LLC17,585$490K0.01%new13F-HRTimeline
Mid-American Wealth Advisory Group, Inc.17,336$484K0.28%new13F-HRTimeline
WT Wealth Management16,562$462K0.14%+4,84213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,061$448K<0.01%+1,28313F-HRTimeline
CWM, LLCin group CWM, LLC15,501$432K<0.01%+3,74513F-HRTimelineGroup
Luminist Capital LLC15,399$429K0.75%13F-HRTimeline
Moors & Cabot, Inc.15,050$420K0.02%+1,65013F-HRTimeline
B.O.S.S. Retirement Advisors, LLC14,453$403K0.11%new13F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC13,622$380K0.09%new13F-HRTimeline
MGO ONE SEVEN LLC13,550$378K0.01%+11213F-HRTimeline
Magnolia Private Wealth, LLC12,755$356K0.32%13F-HRTimeline
Advisory Services Network, LLC12,413$346K0.01%new13F-HRTimeline
Great Diamond Partners, LLC12,349$344K0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,280$342K<0.01%+78113F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding12,243$341K+2,160Timeline
ORG Partners LLC11,792$329K0.04%-49113F-HRTimeline
RETIREMENT GUYS FORMULA LLC11,464$320K0.16%new13F-HRTimeline
WORLD EQUITY GROUP, INC.11,158$311K0.07%new13F-HRTimeline
DAVENPORT & Co LLC10,984$306K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,384$290K<0.01%-1,61713F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC10,369$289K0.01%-55513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,204$285K0.01%-3113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,080$281K<0.01%-37813F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC10,000$279K<0.01%-50013F-HRTimelineGroup
Csenge Advisory Group9,617$268K0.01%+7013F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC9,104$254K0.05%-8613F-HRTimeline
Orcam Financial Group8,650$241K0.23%new13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC8,379$234K0.09%-51913F-HRTimeline
&PARTNERS7,955$222K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.7,964$222K0.11%-35213F-HRTimeline
Raleigh Capital Management Inc.6,657$186K0.07%+6813F-HRTimeline
Farther Finance Advisors, LLC5,013$140K0.01%+2,11313F-HRTimeline
IFP Advisors, Inc4,121$115K<0.01%-8513F-HRTimeline
Decker Retirement Planning Inc.3,266$91.1K0.05%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,039$84.8K<0.01%013F-HRTimelineGroup
NEW WAVE WEALTH ADVISORS LLC2,841$79.2K0.03%new13F-HRTimeline
Continuum Advisory, LLC2,575$71.8K0.01%013F-HRTimeline
COMERICA BANK2,232$62.3K<0.01%+2,23013F-HR/ATimeline
CoreCap Advisors, LLC1,986$55.4K<0.01%+96313F-HRTimeline
Geneos Wealth Management Inc.1,574$43.9K<0.01%+1,07413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,414$39.3K<0.01%-84113F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,121$31.3K<0.01%+65013F-HRTimeline
Quest 10 Wealth Builders, Inc.918$25.6K0.03%13F-HRTimeline
Solstein Capital, LLC680$19K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC631$17.6K<0.01%+54013F-HRTimelineGroup
Global Trust Asset Management, LLC592$16.5K0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC481$13.4K0.01%13F-HRTimeline
Deane Retirement Strategies, Inc.416$11.6K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.27$753<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.