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Disclosery

CTA SIMPLIFY EXCHANGE TRADED FUN

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MANAGED FUTURES (fund)

190 managers (193 13F filers) reported a position in CTA shares at 2025-06-30, 23,822,549 shares in all. 43 filers opened a position and 21 filers sold out during the quarter.

Managers
190
13F filers
193
New
43
Added
86
Reduced
47
Sold out
21
Shares held by filers
23,822,549

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CWM, LLCin group CWM, LLC2,375,839$63.5M0.22%+2,353,25613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,727,721$46.2M<0.01%+12,92013F-HRTimelineGroup
AE Wealth Management LLC1,198,924$32.1M0.23%+226,84213F-HRTimeline
Boothe Investment Group, Inc.1,091,693$29.2M11.13%new13F-HRTimeline
LPL Financial LLC853,567$22.8M0.01%+109,65413F-HRTimeline
Beacon Capital Management, LLC743,247$19.9M2.68%+22,18113F-HRTimeline
Private Advisor Group, LLC649,039$17.4M0.09%+222,03513F-HRTimeline
Pasadena Private Wealth, LLC642,421$17.2M2.94%+101,48613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC635,079$17M<0.01%+176,51413F-HRTimelineGroup
PEAK FINANCIAL ADVISORS LLC540,375$14.4M7.4%+213,30313F-HRTimeline
Orion Porfolio Solutions, LLC531,164$14.2M0.12%+107,95313F-HR/ATimeline
HighTower Advisors, LLC522,298$14M0.02%-184,01713F-HRTimeline
Altiora Financial Group, LLC395,833$10.6M2.07%+3,57313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN347,892$9.3M<0.01%-6,56513F-HRTimelineGroup
Fielder Capital Group LLC342,726$9.16M2.44%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP325,132$8.69M0.01%+306,94213F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…320,834$8.58M0.08%+188,51313F-HRTimelineGroup
Dynamic Advisor Solutions LLC317,566$8.49M0.26%+114,31813F-HRTimeline
Clark Capital Management Group, Inc.310,132$8.29M0.06%+236,04213F-HRTimeline
POM Investment Strategies, LLC300,265$8.03M5.74%+14,07113F-HRTimeline
Cambridge Investment Research Advisors,…282,412$7.55M0.02%+15,86213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY277,517$7.42M<0.01%+12,99913F-HRTimelineGroup
NAPA WEALTH MANAGEMENT263,528$7.05M3.37%-18,77813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.234,131$6.28M0.01%+157,16613F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…220,239$5.89M0.05%+17,12013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC215,027$5.75M<0.01%new13F-HRTimelineGroup
Atria Investments, Inc214,147$5.73M0.07%+37,34413F-HRTimeline
Elevated Capital Advisors, LLC192,050$5.68M1.59%013F-HRTimeline
Philip James Wealth Mangement, LLC207,438$5.55M0.71%+8,37113F-HRTimeline
COWA, LLC205,019$5.49M2.09%+42,71713F-HRTimeline
Belpointe Asset Management LLC199,895$5.35M0.22%+8,43413F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding197,973$5.29M-21,916Timeline
Deane Retirement Strategies, Inc.195,651$5.23M2.34%+195,01113F-HRTimeline
Longview Financial Advisors, Inc.187,965$5.03M4.27%-10,46313F-HRTimeline
Beacon Capital Management, Inc.186,965$5M0.26%013F-HRTimeline
Aspen Wealth Strategies, LLC182,167$4.87M2.94%+5,09813F-HRTimeline
MML INVESTORS SERVICES, LLC164,441$4.4M0.01%+49,71813F-HRTimeline
Astor Investment Management LLC163,635$4.38M2.36%-6,36713F-HRTimeline
Archford Capital Strategies, LLC162,917$4.36M0.56%+4,91613F-HRTimeline
R. W. Roge & Company, Inc.157,465$4.21M2.39%+79,99413F-HRTimeline
HOWARD BAILEY SECURITIES, LLC147,930$3.96M1.22%+7,45513F-HR/ATimeline
Ignite Planners, LLC142,359$3.95M0.69%+23,08813F-HR/ATimeline
CSS LLC/IL140,635$3.76M0.24%+16,30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC137,103$3.67M0.01%new13F-HRTimelineGroup
Ethos Financial Group, LLC135,791$3.63M0.31%+14,32513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP128,985$3.45M<0.01%-9,63513F-HRTimelineGroup
Clear Creek Financial Management, LLC125,998$3.37M0.32%-208,81513F-HRTimeline
Mariner, LLCin group Mariner, LLC125,526$3.36M<0.01%+34,91313F-HRTimelineGroup
Financial Enhancement Group LLC117,554$3.28M0.47%+3,25713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …121,141$3.24M0.07%+93113F-HRTimelineGroup
FSA Advisors, Inc.116,645$3.12M2.54%+55,04913F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd112,220$3M0.21%+24113F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC109,754$2.93M0.08%+96,52813F-HRTimelineGroup
CLG LLC108,206$2.89M0.9%-10,59913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…108,196$2.89M<0.01%new13F-HRTimelineGroup
Authentikos Wealth Advisory, LLC104,794$2.8M1.95%-28,60513F-HR/ATimeline
PMV Capital Advisers, LLC103,273$2.76M6.15%new13F-HRTimeline
Upper Left Wealth Management, LLC99,735$2.67M1.78%-23,18913F-HRTimeline
Austin Wealth Management, LLC84,380$2.32M0.41%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…84,576$2.29M<0.01%+50,93513F-HRTimeline
Cambria Investment Management, L.P.85,291$2.28M0.15%new13F-HRTimeline
Empowered Funds, LLC85,291$2.28M0.03%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC83,865$2.24M0.04%+15,31613F-HRTimelineGroup
KWB Wealth75,464$2.23M0.27%new13F-HRTimeline
Optivise Advisory Services LLC76,564$2.05M1.05%+15,33213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.74,832$2M<0.01%+46,48213F-HRTimelineGroup
Sanctuary Advisors, LLC73,410$1.96M0.01%+38,51013F-HRTimeline
Encompass More Asset Management72,434$1.94M0.45%-21,78313F-HRTimeline
Magnolia Private Wealth, LLC72,135$1.93M1.5%+45,69913F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC70,754$1.89M0.86%+1,67913F-HRTimelineGroup
PFG Investments, LLC65,480$1.75M0.1%+16,98913F-HRTimeline
Fiduciary Alliance LLC64,684$1.73M0.13%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC64,175$1.72M<0.01%+56,83113F-HRTimelineGroup
Pekin Hardy Strauss, Inc.63,795$1.71M0.19%new13F-HRTimeline
Aries Wealth Management55,481$1.48M0.39%+4,20613F-HRTimeline
Composition Wealth, LLC55,263$1.48M0.02%-5,04813F-HRTimeline
Darwin Wealth Management, LLC53,666$1.44M0.5%new13F-HRTimeline
RETIREMENT GUYS FORMULA LLC51,277$1.37M0.52%+14,79113F-HRTimeline
Andina Capital Management, LLC51,167$1.37M0.96%+21913F-HRTimeline
Sharp Wealth Advisory, LLC49,490$1.32M0.85%+15,75013F-HRTimeline
WESPAC Advisors, LLC49,334$1.32M0.92%-1,63313F-HRTimeline
B.O.S.S. Retirement Advisors, LLC47,972$1.28M0.32%+26,92413F-HRTimeline
HARBOUR INVESTMENTS, INC.46,795$1.25M0.03%-1,35513F-HRTimeline
FMA Wealth Management, LLC46,715$1.25M0.92%+6,72813F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC45,536$1.22M0.73%+4,69513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC45,459$1.22M0.02%+44,82813F-HRTimelineGroup
Proficio Capital Partners LLC43,965$1.18M0.07%+35,00013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…42,570$1.14M0.27%+2,11813F-HRTimelineGroup
Legacy Capital Group California, Inc.41,792$1.12M0.31%+26113F-HRTimeline
Global Wealth Strategies & Associates39,617$1.06M0.3%-2,48313F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC39,462$1.06M0.71%-145,30413F-HRTimeline
BRIGHTON JONES LLC37,818$1.01M0.03%+35113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,935$988K<0.01%+16,78913F-HRTimelineGroup
Integrated Wealth Concepts LLC36,204$968K0.01%+3,01013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management35,756$956K0.01%-1,49413F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.35,582$951K0.06%-3,25813F-HRTimelineGroup
Western Wealth Management, LLC35,556$951K0.06%new13F-HRTimeline
Delta Investment Management, LLC35,302$944K0.18%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …35,122$939K0.01%new13F-HRTimelineGroup
Fermata Advisors, LLC34,622$926K0.25%+12,60013F-HRTimeline
Decker Retirement Planning Inc.34,611$925K0.54%+19,95613F-HRTimeline
L2 Asset Management, LLC34,441$921K0.15%new13F-HRTimeline
Blackston Financial Advisory Group, LLC33,579$898K0.56%new13F-HR/ATimeline
Farther Finance Advisors, LLC33,369$892K0.02%-4,86913F-HRTimeline
NWAM LLC32,260$886K0.05%-37313F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,787$877K<0.01%-72,20613F-HR/ATimelineGroup
Crossmark Global Holdings, Inc.31,897$852K0.01%+7,50513F-HRTimeline
Stegent Equity Advisors, Inc.30,257$809K0.72%+1,76413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.28,769$769K<0.01%+1,86613F-HRTimeline
WT Wealth Management28,615$765K0.23%+6,42013F-HRTimeline
Axim Planning & Wealth27,191$727K0.66%+14,56913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth24,866$665K<0.01%new13F-HRTimelineGroup
Global View Capital Management LLC24,130$645K0.21%-3,29113F-HRTimeline
IHT Wealth Management, LLC23,720$634K0.02%+4,54813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…23,041$616K0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/22,555$602K<0.01%+11013F-HR/ATimelineGroup
Cambridge Advisors Inc.21,697$580K0.12%+2,03013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…20,616$551K0.02%-7,47213F-HRTimelineGroup
Prime Capital Investment Advisors, LLC20,431$546K0.01%-109,64413F-HRTimeline
Betterment LLC19,867$531K<0.01%+7113F-HRTimeline
Revisor Wealth Management LLC18,699$514K0.19%+10,10613F-HRTimeline
ORG Partners LLC19,186$513K0.11%-16313F-HRTimeline
Guerra Advisors Inc17,759$475K0.22%new13F-HRTimeline
ENTREWEALTH, LLC17,659$472K0.33%new13F-HRTimeline
Resurgent Financial Advisors LLC15,734$421K0.23%new13F-HRTimeline
Park Square Financial Group, LLC15,572$416K0.3%+13,06213F-HRTimeline
Brookwood Investment Group LLC14,970$400K0.06%+1,71913F-HRTimeline
WEDBUSH SECURITIES INC14,448$386K0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP14,056$376K0.03%-158,31013F-HRTimeline
MGO ONE SEVEN LLC13,650$365K0.01%+9913F-HRTimeline
Luminist Capital LLC13,623$365K0.36%-18213F-HRTimeline
Able Wealth Management LLC13,562$363K0.18%new13F-HRTimeline
Insight Wealth Strategies, LLC13,099$351K0.04%new13F-HRTimeline
Solstein Capital, LLC12,516$335K0.17%+11,80213F-HRTimeline
L.M. KOHN & COMPANY12,321$329K0.09%+89713F-HRTimeline
Professional Financial Advisors, LLC12,184$326K0.08%new13F-HRTimeline
Great Diamond Partners, LLC12,118$324K0.07%-30213F-HRTimeline
GWN SECURITIES INC.11,946$320K0.06%new13F-HRTimeline
GeoWealth Management, LLC11,816$316K0.01%-15713F-HRTimeline
Omnitrust Wealth Management, Inc12,174$316K0.37%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,371$304K0.01%+32213F-HRTimeline
Tactive Advisors, LLC11,157$298K0.1%13F-HRTimeline
Orcam Financial Group10,140$271K0.24%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC9,028$267K0.05%-2,98013F-HRTimeline
Transce3nd, LLC9,950$266K0.11%-27313F-HRTimeline
Csenge Advisory Group9,604$260K0.01%+14613F-HRTimeline
&PARTNERS9,728$260K<0.01%new13F-HRTimeline
IFP Advisors, Inc9,299$249K0.01%+1,19713F-HRTimeline
VestGen Advisors, LLC9,292$248K0.01%new13F-HRTimeline
HRT FINANCIAL LP9,133$244K<0.01%new13F-HRTimeline
Latitude Advisors, LLC8,864$237K0.12%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC8,668$232K<0.01%013F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.8,077$216K0.09%new13F-HRTimeline
UBS Group AGin group UBS Group AG7,616$204K<0.01%-2,15813F-HRTimelineGroup
Advisor Resource Council7,543$202K0.1%-229,56613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,534$201K<0.01%-9,46813F-HRTimeline
Principia Wealth Advisory, LLC5,624$150K0.13%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC5,045$135K0.02%-12,44213F-HRTimelineGroup
Reyes Financial Architecture, Inc.4,927$132K0.11%+90513F-HRTimeline
Raleigh Capital Management Inc.3,321$88.8K0.04%-32013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,297$88.2K<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust3,103$83K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding2,510$67.1KnewTimeline
J.Safra Asset Management Corp2,450$65.5K<0.01%new13F-HR/ATimeline
Global Retirement Partners, LLC1,749$46.8K<0.01%13F-HRTimeline
CoreCap Advisors, LLC1,478$39.5K<0.01%-37513F-HRTimeline
WFA of San Diego, LLC1,329$35.5K0.03%13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,150$30.8K0.04%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,139$30.5K<0.01%-27513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,137$30.4K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC761$20K<0.01%-1,60813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…729$19.5K<0.01%new13F-HRTimelineGroup
Centricity Wealth Management, LLC711$19K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA681$18.2K<0.01%+9413F-HRTimeline
Global Trust Asset Management, LLC592$15.8K0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.526$14.1K0.01%013F-HRTimeline
Geneos Wealth Management Inc.500$13.4K<0.01%-52,73313F-HRTimeline
Parallel Advisors, LLC489$13.1K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC481$12.9K0.01%013F-HRTimeline
First Horizon Advisors, Inc.459$12.3K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC439$11.7K<0.01%-10,38913F-HRTimeline
MANNING & NAPIER ADVISORS LLC401$10.7K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC376$10.1K<0.01%+18413F-HRTimeline
Allworth Financial LP301$8.05K<0.01%-90013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$2.67K<0.01%013F-HRTimelineGroup
NVWM, LLC100$2.67K<0.01%013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.55$1.47K<0.01%-20,65113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/30$802<0.01%-8,21913F-HRTimelineGroup
COMERICA BANK2$60<0.01%-1,26013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.