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Disclosery

CTA SIMPLIFY EXCHANGE TRADED FUN

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MANAGED FUTURES (fund)

165 managers (167 13F filers) reported a position in CTA shares at 2025-03-31, 17,994,445 shares in all. 64 filers opened a position and 11 filers sold out during the quarter.

Managers
165
13F filers
167
New
64
Added
68
Reduced
25
Sold out
11
Shares held by filers
17,994,445

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,714,801$50.8M<0.01%+1,711,76213F-HRTimelineGroup
AE Wealth Management LLC972,082$28.8M0.24%+310,81413F-HRTimeline
LPL Financial LLC743,913$22M0.01%+323,57213F-HRTimeline
Beacon Capital Management, LLC721,066$21.3M2.88%+350,04913F-HRTimeline
HighTower Advisors, LLC706,315$20.9M0.03%+463,76813F-HRTimeline
Pasadena Private Wealth, LLC540,935$16M3.09%+360,00113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC458,565$13.6M<0.01%-6,85613F-HRTimelineGroup
Private Advisor Group, LLC427,004$12.6M0.08%+373,32913F-HRTimeline
Orion Porfolio Solutions, LLC423,211$12.5M0.12%-30,46513F-HRTimeline
Orion Portfolio Solutions, LLC423,211$12.5M0.12%-30,46513F-HR/ATimeline
Altiora Financial Group, LLC392,260$11.6M2.47%+110,62913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN354,457$10.5M<0.01%-325,14813F-HRTimelineGroup
Clear Creek Financial Management, LLC334,813$9.91M1.03%+3,19213F-HRTimeline
PEAK FINANCIAL ADVISORS LLC327,072$9.68M4.93%+2,38913F-HRTimeline
Whalen Wealth Management Inc.310,696$9.2M6.13%+186,95613F-HRTimeline
Capital A Wealth Management, LLC290,509$8.6M9.01%new13F-HRTimeline
POM Investment Strategies, LLC286,194$8.47M9.9%new13F-HRTimeline
NAPA WEALTH MANAGEMENT282,306$8.36M4.7%+244,93913F-HRTimeline
Cambridge Investment Research Advisors,…266,550$7.89M0.03%+11,64913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY264,518$7.83M<0.01%+95,12713F-HRTimelineGroup
Advisor Resource Council237,109$6.8M0.55%new13F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding219,889$6.51MnewTimeline
Dynamic Advisor Solutions LLC203,248$6.02M0.2%new13F-HRTimeline
Steward Partners Investment Advisory, L…203,119$6.01M0.05%+55,24713F-HRTimeline
Philip James Wealth Mangement, LLC199,067$5.89M0.72%+36,96013F-HRTimeline
Longview Financial Advisors, Inc.198,428$5.87M5.04%+18,60013F-HRTimeline
Elevated Capital Advisors, LLC192,050$5.68M1.59%+146,41113F-HRTimeline
Belpointe Asset Management LLC191,461$5.67M0.29%new13F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC184,766$5.47M4.03%new13F-HRTimeline
Aspen Wealth Strategies, LLC177,069$5.24M3.44%new13F-HRTimeline
Atria Investments, Inc176,803$5.23M0.07%+63,97213F-HRTimeline
Beacon Capital Management, Inc.186,965$5.16M0.26%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP172,366$5.1M0.38%new13F-HRTimeline
Astor Investment Management LLC170,002$5.03M2.68%-134,49113F-HRTimeline
COWA, LLC162,302$4.8M2.05%+54,64513F-HRTimeline
Archford Capital Strategies, LLC158,001$4.68M0.68%new13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC140,475$4.16M1.39%+132,09613F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP138,620$4.1M<0.01%new13F-HRTimelineGroup
Authentikos Wealth Advisory, LLC133,399$3.95M3.09%new13F-HR/ATimeline
New York Life Investment Management LLCin group New York Life Investment Mana…132,321$3.92M0.04%+47,50913F-HRTimelineGroup
Prime Capital Investment Advisors, LLC130,075$3.85M0.04%new13F-HRTimeline
CSS LLC/IL124,335$3.68M0.26%+49,57113F-HRTimeline
Upper Left Wealth Management, LLC122,924$3.64M2.61%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …120,210$3.56M0.1%+58,34313F-HRTimelineGroup
CLG LLC118,805$3.52M1.22%+21,19113F-HRTimeline
MML INVESTORS SERVICES, LLC114,723$3.4M0.01%+13,84913F-HRTimeline
Ethos Financial Group, LLC121,466$3.39M0.32%013F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd111,979$3.31M0.26%new13F-HRTimelineGroup
Ignite Planners, LLC119,271$3.31M0.65%new13F-HRTimeline
Financial Enhancement Group LLC114,297$3.22M0.5%+1,79913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA104,993$3.11M<0.01%+48,64613F-HR/ATimelineGroup
Encompass More Asset Management94,217$2.79M0.83%+62,12713F-HRTimeline
OneDigital Investment Advisors LLC91,951$2.72M0.03%-39413F-HRTimeline
Mariner, LLCin group Mariner, LLC90,613$2.68M<0.01%new13F-HRTimelineGroup
SFG Wealth Management, LLC.83,189$2.46M1.2%+22,32013F-HRTimeline
THEORY FINANCIAL LLC81,434$2.41M1.02%new13F-HRTimeline
R. W. Roge & Company, Inc.77,471$2.29M1.26%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.76,965$2.28M0.01%+64,68513F-HRTimelineGroup
Clark Capital Management Group, Inc.74,090$2.19M0.02%new13F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC69,075$2.04M1.03%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC68,549$2.03M0.04%new13F-HRTimelineGroup
Simplify Asset Management Inc.66,957$1.98M0.09%-73,42113F-HRTimeline
SMITH, MOORE & CO.65,086$1.93M0.18%new13F-HRTimeline
FSA Advisors, Inc.61,596$1.82M1.45%+32,29013F-HRTimeline
Optivise Advisory Services LLC61,232$1.81M1.02%+21,19113F-HRTimeline
Composition Wealth, LLC60,311$1.79M0.04%-26,75213F-HRTimeline
Geneos Wealth Management Inc.53,233$1.58M0.02%+51,65913F-HRTimeline
Aries Wealth Management51,275$1.52M0.41%+4013F-HRTimeline
WESPAC Advisors, LLC50,967$1.51M1.23%new13F-HRTimeline
Andina Capital Management, LLC50,948$1.51M1.07%+4,16613F-HRTimeline
PFG Investments, LLC48,491$1.44M0.09%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.48,150$1.43M0.04%+48,12313F-HRTimeline
Global Wealth Strategies & Associates42,100$1.25M0.38%+3,56713F-HRTimeline
Legacy Capital Group California, Inc.41,531$1.23M0.43%-33,47413F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC40,841$1.21M0.78%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…40,452$1.2M0.37%+7,61613F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.40,587$1.2M0.04%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.38,840$1.15M0.07%new13F-HRTimelineGroup
FMA Wealth Management, LLC39,987$1.15M0.88%013F-HRTimeline
Farther Finance Advisors, LLC38,238$1.14M0.03%+33,22513F-HRTimeline
BRIGHTON JONES LLC37,467$1.11M0.04%+10,21613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management37,250$1.1M0.02%new13F-HRTimelineGroup
RETIREMENT GUYS FORMULA LLC36,486$1.08M0.54%+25,02213F-HRTimeline
Sanctuary Advisors, LLC34,900$1.03M0.01%new13F-HRTimeline
Sharp Wealth Advisory, LLC33,740$999K0.76%-5,26013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…33,641$996K<0.01%+23,25713F-HRTimeline
Integrated Wealth Concepts LLC33,194$983K0.01%+15,60913F-HRTimeline
NWAM LLC32,633$966K0.08%-1,19113F-HRTimeline
Stegent Equity Advisors, Inc.28,493$843K0.86%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.28,350$839K<0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…28,088$831K0.03%+4,62813F-HRTimelineGroup
Global View Capital Management LLC27,421$812K0.29%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.26,903$796K<0.01%+5,19413F-HRTimeline
Magnolia Private Wealth, LLC26,436$783K0.66%+13,68113F-HRTimeline
Crossmark Global Holdings, Inc.24,392$719K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC22,583$668K<0.01%+7,08213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/22,445$664K<0.01%+3,20113F-HRTimelineGroup
WT Wealth Management22,195$657K0.21%+5,63313F-HRTimeline
Fermata Advisors, LLC22,022$652K0.12%+2,17313F-HRTimeline
B.O.S.S. Retirement Advisors, LLC21,048$623K0.18%+6,59513F-HRTimeline
Mid-American Wealth Advisory Group, Inc.20,706$613K0.33%+3,37013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding20,146$596K+7,903Timeline
Betterment LLC19,796$586K<0.01%+51713F-HRTimeline
Cambridge Advisors Inc.19,667$582K0.13%-95113F-HRTimeline
ORG Partners LLC19,349$575K0.14%+7,55713F-HRTimeline
IHT Wealth Management, LLC19,172$567K0.02%-9113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,190$538K<0.01%-1,78513F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC17,487$521K0.07%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,002$503K<0.01%+94113F-HRTimeline
Worth Asset Management, LLC16,202$480K0.26%new13F-HRTimeline
WCG Wealth Advisors LLC15,000$444K0.03%new13F-HR/ATimeline
Decker Retirement Planning Inc.14,655$434K0.27%+11,38913F-HRTimeline
Moors & Cabot, Inc.14,585$432K0.02%-46513F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC14,025$415K0.1%+40313F-HRTimeline
Luminist Capital LLC13,805$411K0.44%-1,59413F-HRTimeline
MGO ONE SEVEN LLC13,551$401K0.02%+113F-HRTimeline
Brookwood Investment Group LLC13,251$392K0.07%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC13,226$391K0.01%-6,55613F-HRTimelineGroup
Axim Planning & Wealth12,622$374K0.33%new13F-HRTimeline
Great Diamond Partners, LLC12,420$368K0.1%+7113F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC12,008$355K0.07%13F-HRTimeline
GeoWealth Management, LLC11,973$354K0.01%-10,76013F-HRTimeline
L.M. KOHN & COMPANY11,424$338K0.09%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,049$327K0.01%+68013F-HRTimeline
NewEdge Advisors, LLC10,828$321K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC10,632$315K<0.01%new13F-HRTimeline
Transce3nd, LLC10,223$303K0.14%new13F-HRTimeline
Orcam Financial Group10,140$300K0.28%+1,49013F-HRTimeline
Legacy Capital Wealth Partners, LLC9,926$294K0.07%-8,71713F-HRTimeline
UBS Group AGin group UBS Group AG9,774$289K<0.01%new13F-HRTimelineGroup
Csenge Advisory Group9,458$266K0.02%-15913F-HRTimeline
Proficio Capital Partners LLC8,965$265K0.02%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC8,668$257K<0.01%new13F-HRTimelineGroup
Revisor Wealth Management LLC8,593$254K0.11%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,249$244K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc8,102$240K0.01%+3,98113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,344$217K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC7,233$214K<0.01%-5,18013F-HRTimeline
Continuum Advisory, LLC7,184$213K0.03%+4,60913F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC7,138$211K<0.01%new13F-HRTimeline
Reyes Financial Architecture, Inc.4,022$119K0.09%new13F-HRTimeline
Raleigh Capital Management Inc.3,641$108K0.05%-3,01613F-HRTimeline
AlphaCore Capital LLC3,471$103K0.01%new13F-HRTimeline
Parkside Financial Bank & Trust3,103$91.8K0.01%new13F-HRTimeline
Park Square Financial Group, LLC2,510$74.3K0.06%new13F-HRTimeline
SIMPLEX TRADING, LLC2,369$70K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,853$54.8K<0.01%-13313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,414$39.7K<0.01%013F-HRTimelineGroup
COMERICA BANK1,262$37.4K<0.01%-97013F-HRTimeline
Allworth Financial LP1,201$34K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…1,137$33.7K<0.01%+1613F-HRTimeline
Solstein Capital, LLC714$21.1K0.01%+3413F-HRTimeline
Deane Retirement Strategies, Inc.640$18.9K0.01%+22413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC631$17.6K<0.01%013F-HRTimelineGroup
Global Trust Asset Management, LLC592$17.5K0.01%013F-HRTimeline
PRIVATE TRUST CO NA587$17.4K<0.01%new13F-HRTimeline
Morton Brown Family Wealth, LLC548$16.2K0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.526$15.6K0.02%-39213F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC481$14.2K0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC474$14K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC192$5.7K<0.01%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$2.96K<0.01%new13F-HRTimelineGroup
NVWM, LLC100$2.96K<0.01%new13F-HRTimeline
EASTERN BANK30$888<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.