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Disclosery

CTA SIMPLIFY EXCHANGE TRADED FUN

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MANAGED FUTURES (fund)

206 managers (209 13F filers) reported a position in CTA shares at 2025-12-31, 30,679,932 shares in all. 29 filers opened a position and 24 filers sold out during the quarter.

Managers
206
13F filers
209
New
29
Added
98
Reduced
64
Sold out
24
Shares held by filers
30,679,932

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,892,787$80.2M0.11%+592,03813F-HRTimeline
CWM, LLCin group CWM, LLC2,939,794$80.1M0.22%+328,15413F-HRTimelineGroup
Boothe Investment Group, Inc.1,728,504$47.1M16.86%+156,38213F-HRTimeline
LPL Financial LLC1,072,343$29.2M0.01%+239,71213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,022,524$27.9M<0.01%+98,60313F-HRTimelineGroup
AE Wealth Management LLC977,534$26.6M0.15%+87,10213F-HRTimeline
Independence Wealth Advisors, LLC890,051$24.3M13.65%13F-HRTimeline
IAG Wealth Partners, LLC811,968$22.1M2.56%+35,67013F-HRTimeline
Altiora Financial Group, LLC664,457$18.1M3.12%+173,17913F-HRTimeline
PEAK FINANCIAL ADVISORS LLC583,181$15.9M7.14%+2,40813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC563,943$15.4M0.03%new13F-HRTimelineGroup
HighTower Advisors, LLC528,675$14.4M0.02%-36,77213F-HRTimeline
Orion Porfolio Solutions, LLC523,385$14.3M0.1%-2,75813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC503,099$13.7M<0.01%-200,51413F-HRTimelineGroup
&PARTNERS472,825$12.9M0.07%+462,95613F-HRTimeline
ABBINGTON INVESTMENT GROUP461,889$12.6M8.6%+56,99613F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…430,212$11.7M0.1%-69,60813F-HRTimelineGroup
Fielder Capital Group LLC417,734$11.4M2.42%+54,85613F-HRTimeline
Ferguson Shapiro LLC385,371$10.5M3.23%new13F-HRTimeline
OmniStar Financial Group, Inc.377,029$10.3M6.02%+72,77713F-HRTimeline
Compound Planning, Inc.371,201$10.1M0.3%+67,53113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP370,812$10.1M0.01%+15,24213F-HRTimelineGroup
Clark Capital Management Group, Inc.337,101$9.19M0.06%+5,96513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC335,435$9.14M<0.01%-6,75913F-HRTimelineGroup
Elevated Capital Advisors, LLC332,121$9.05M2.11%+54,66213F-HRTimeline
Cambridge Investment Research Advisors,…314,699$8.58M0.02%+18,93613F-HRTimeline
Philip James Wealth Mangement, LLC296,881$8.09M0.94%+4,95313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY288,267$7.86M<0.01%+4,91513F-HR/ATimelineGroup
Pasadena Private Wealth, LLC286,063$7.8M1.07%-65,64813F-HRTimeline
COWA, LLC275,014$7.5M2.28%+43,35013F-HRTimeline
Aspen Wealth Strategies, LLC256,767$7M3.83%+58,39413F-HRTimeline
POM Investment Strategies, LLC238,625$6.5M3.34%-14,93113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.237,069$6.46M0.01%-23,79513F-HRTimelineGroup
THEORY FINANCIAL LLC197,148$5.62M1.89%new13F-HRTimeline
Belpointe Asset Management LLC200,800$5.47M0.2%+10,30613F-HRTimeline
Deane Retirement Strategies, Inc.194,542$5.3M2.19%+77613F-HRTimeline
CSS LLC/IL193,515$5.28M0.3%+44,45513F-HRTimeline
Longview Financial Advisors, Inc.190,790$5.2M3.53%+1,69613F-HRTimeline
Beacon Capital Management, Inc.186,965$5.1M0.27%-228,16713F-HRTimeline
MAI Capital Management183,362$5M0.03%-5,81813F-HRTimeline
NorthCrest Asset Manangement, LLC176,567$4.86M0.11%+140,22913F-HRTimeline
Atria Investments, Inc175,965$4.8M0.05%-32,30913F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding173,504$4.73M-11,943Timeline
Archford Capital Strategies, LLC164,745$4.49M0.52%+32513F-HRTimeline
Key Capital Management, INC159,726$4.35M4.31%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.159,126$4.34M0.01%+67,61313F-HRTimelineGroup
IFG Advisory, LLC145,694$3.97M0.17%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC138,086$3.76M0.02%+91,01213F-HRTimelineGroup
PMV Capital Advisers, LLC130,819$3.57M6.49%+5,59313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP130,010$3.54M<0.01%+1,15413F-HRTimelineGroup
Beacon Capital Management, LLC128,295$3.5M0.54%-368,64113F-HRTimeline
HOWARD BAILEY SECURITIES, LLC127,545$3.48M1.37%+9,70313F-HRTimeline
Private Advisor Group, LLC127,452$3.47M0.02%-516,04713F-HRTimeline
Clear Creek Financial Management, LLC124,028$3.38M0.28%+2,07013F-HRTimeline
Upper Left Wealth Management, LLC119,077$3.25M1.98%+10,86213F-HRTimeline
MML INVESTORS SERVICES, LLC116,433$3.17M0.01%-65,75613F-HRTimeline
TriaGen Wealth Management LLC114,909$3.13M0.81%+13,92113F-HRTimeline
Western Wealth Management, LLC110,977$3.03M0.14%+3,05713F-HRTimeline
Dynamic Advisor Solutions LLC110,605$3.02M0.1%-208,01713F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd110,322$3.01M0.18%-6,10113F-HRTimelineGroup
R. W. Roge & Company, Inc.108,483$2.96M1.46%-8,76413F-HRTimeline
B.O.S.S. Retirement Advisors, LLC105,428$2.87M0.9%+59,82513F-HRTimeline
Steward Partners Investment Advisory, L…104,407$2.85M0.02%+24113F-HRTimeline
FSA Advisors, Inc.102,557$2.8M1.95%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC101,546$2.77M0.07%-22,91813F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …96,446$2.63M0.05%+4,75713F-HRTimelineGroup
Sanctuary Advisors, LLC95,938$2.62M0.01%+6,53813F-HRTimeline
Austin Wealth Management, LLC93,530$2.58M0.38%-7,19913F-HRTimeline
Vise Technologies, Inc.91,075$2.48M0.05%+61,15213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA85,883$2.34M<0.01%+4,62613F-HRTimelineGroup
Authentikos Wealth Advisory, LLC84,963$2.32M1.53%+2,96613F-HRTimeline
Empirical Asset Management, LLC75,976$2.07M0.58%+18,25213F-HRTimeline
Sound Financial Strategies Group, LLC74,702$2.04M1.44%+14,47813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC72,500$1.98M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,440$1.95M<0.01%new13F-HRTimelineGroup
Principia Wealth Advisory, LLC70,899$1.93M1.21%+50,95713F-HRTimeline
Optivise Advisory Services LLC66,777$1.82M1.05%-23,01713F-HRTimeline
Pekin Hardy Strauss, Inc.66,430$1.81M0.17%-7,15013F-HRTimeline
Cambria Investment Management, L.P.66,056$1.8M0.11%-20,52513F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA66,000$1.8M<0.01%new13F-HRTimelineGroup
Darwin Wealth Management, LLC63,597$1.73M0.54%+6,13413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC62,593$1.71M0.03%new13F-HR/ATimeline
Proficio Capital Partners LLC62,316$1.7M0.12%+7,59613F-HRTimeline
Sharp Wealth Advisory, LLC60,740$1.66M0.83%+6,10013F-HRTimeline
Andina Capital Management, LLC58,184$1.59M0.96%+3,58213F-HRTimeline
Encompass More Asset Management57,799$1.58M0.29%-2,03313F-HRTimeline
Farther Finance Advisors, LLC57,457$1.57M0.02%+19,91613F-HRTimeline
Fiduciary Alliance LLC57,096$1.56M0.1%+1,18113F-HRTimeline
FMA Wealth Management, LLC56,634$1.54M1%+2,04513F-HRTimeline
CAPITAL FINANCIAL GROUP INC\CO\ /ADV55,798$1.52M0.85%13F-HRTimeline
Wealth Enhancement Trust Services, Inc.55,247$1.51M0.19%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC54,970$1.5M0.02%+6,49513F-HRTimelineGroup
RFG Advisory, LLC51,340$1.4M0.03%+4,56213F-HRTimeline
Mariner, LLCin group Mariner, LLC49,444$1.35M<0.01%+6,10513F-HRTimelineGroup
Blackston Financial Advisory Group, LLC48,416$1.32M0.8%+14,74313F-HRTimeline
Delta Investment Management, LLC48,381$1.32M0.23%-5,69413F-HRTimeline
Composition Wealth, LLC48,087$1.31M0.02%013F-HRTimeline
Latitude Advisors, LLC47,201$1.29M0.57%-1,32413F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC46,616$1.27M0.71%+2,04413F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…45,863$1.25M0.29%-17513F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC45,504$1.24M0.02%+3,63513F-HRTimelineGroup
RETIREMENT GUYS FORMULA LLC44,514$1.21M0.55%-17,94713F-HRTimeline
CacheTech Inc.43,520$1.19M0.22%new13F-HRTimeline
Professional Financial Advisors, LLC41,503$1.13M0.23%+12,09513F-HRTimeline
Fermata Advisors, LLC41,262$1.12M0.27%+5,72513F-HRTimeline
WEDBUSH SECURITIES INC41,137$1.12M0.03%+6,12613F-HRTimeline
Aries Wealth Management40,306$1.1M0.24%-14,78513F-HRTimeline
Insight Wealth Strategies, LLC38,296$1.04M0.12%+7,69313F-HRTimeline
MANNING & NAPIER ADVISORS LLC38,142$1.03M0.01%+31,76913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.37,087$1.01M0.06%+1,21613F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management36,932$1.01M0.01%-4,63513F-HRTimelineGroup
Networth Advisors, LLC34,675$945K0.7%13F-HRTimeline
PFG Investments, LLC34,416$938K0.04%-29,54313F-HRTimeline
Revisor Wealth Management LLC33,666$937K0.25%-38413F-HRTimeline
Magnolia Private Wealth, LLC34,326$936K0.65%-29,94213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…32,799$894K0.02%+5,51513F-HRTimelineGroup
NWAM LLC30,897$881K0.05%-1,38213F-HRTimeline
Integrated Wealth Concepts LLC31,423$857K0.01%-8,66013F-HRTimeline
Global Wealth Strategies & Associates31,075$847K0.21%-7,06813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,584$806K<0.01%+10,41313F-HRTimeline
Global View Capital Management LLC28,572$779K0.15%-19613F-HRTimeline
Ignite Planners, LLC26,475$743K0.11%-112,80313F-HRTimeline
ENTREWEALTH, LLC25,741$729K0.33%-1,27213F-HRTimeline
Global Retirement Partners, LLC26,165$713K0.01%+24,24513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC24,777$675K0.01%+2413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/24,674$673K<0.01%-16513F-HRTimelineGroup
Cambridge Advisors Inc.23,821$649K0.12%+2,17713F-HRTimeline
FLOW TRADERS U.S. LLC22,381$610K0.02%+11,33113F-HRTimeline
Cetera Investment Advisers21,517$587K<0.01%-11,48413F-HRTimeline
City Center Advisors, LLC21,092$575K0.53%+2,32213F-HRTimeline
Betterment LLC20,722$565K<0.01%+73613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,644$563K0.01%+8,24113F-HRTimeline
Brookwood Investment Group LLC19,872$542K0.07%-1,57413F-HRTimeline
Lloyd Advisory Services, LLC.19,761$539K0.21%new13F-HRTimeline
Prime Capital Investment Advisors, LLC19,296$526K0.01%-1,21013F-HRTimeline
ORG Partners LLC18,443$503K0.09%-17413F-HRTimeline
Able Wealth Management LLC18,128$494K0.16%-2,43913F-HRTimeline
Luminist Capital LLC17,808$485K0.6%+3,24713F-HRTimeline
SHP Wealth Management17,581$479K0.04%13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…17,087$466K0.01%-14,08613F-HRTimelineGroup
Signet Private Wealth LLC16,517$450K0.43%13F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.15,704$428K0.16%+4,43113F-HRTimeline
WCG Wealth Advisors LLC15,275$416K0.01%new13F-HRTimeline
CAP Partners, LLC14,860$405K0.23%+7,24813F-HRTimeline
Fiscal Wisdom Wealth Management, LLC14,471$394K0.37%+7,21113F-HRTimeline
MGO ONE SEVEN LLC14,328$391K0.01%+30513F-HRTimeline
Ethos Financial Group, LLC14,234$388K0.03%-125,96313F-HRTimeline
Great Diamond Partners, LLC13,869$378K0.07%+1,75113F-HRTimeline
Decker Retirement Planning Inc.13,690$373K0.19%-9,97213F-HRTimeline
Ausdal Financial Partners, Inc.13,417$366K0.02%+2,08513F-HRTimeline
Axim Planning & Wealth12,651$345K0.37%-1,22013F-HRTimeline
Solstein Capital, LLC12,516$341K0.14%013F-HRTimeline
Advyzon Investment Management, LLC12,403$338K0.04%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,238$334K<0.01%+50813F-HR/ATimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding12,053$329K-7,354Timeline
KWB Wealth11,079$302K0.03%-97,19313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,998$300K<0.01%new13F-HRTimelineGroup
Genesis Wealth Advisors, LLC10,766$293K0.2%new13F-HRTimeline
Resurgent Financial Advisors LLC10,669$291K0.15%-1,58713F-HRTimeline
Guilbault Capital LLC10,365$283K0.32%13F-HRTimeline
Orcam Financial Group10,140$276K0.21%013F-HRTimeline
Creative Planningin group Creative Planning10,101$275K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc9,845$268K0.01%+9513F-HRTimeline
NDVR, Inc.9,712$265K0.22%new13F-HRTimeline
Advisor Resource Council9,054$250K0.09%new13F-HRTimeline
American Trust4,141$249K0.02%new13F-HRTimeline
PFG Advisors8,946$244K0.01%new13F-HRTimeline
Caerus Investment Advisors, LLC8,930$243K0.08%new13F-HRTimeline
Mutual Advisors, LLC8,559$233K0.01%+1,00913F-HRTimeline
GWN SECURITIES INC.8,464$231K0.05%new13F-HRTimeline
Firestone Capital Management8,350$228K0.05%new13F-HRTimeline
Beacon Pointe Advisors, LLC7,994$218K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,843$214K0.01%-1213F-HRTimelineGroup
Strive Financial Group ,LLC7,391$201K0.11%13F-HR/ATimeline
Ankerstar Wealth, LLC5,867$160K0.16%13F-HRTimeline
J.Safra Asset Management Corp5,787$158K0.01%+52713F-HRTimeline
LANARK FINANCIAL, INC.5,047$138K0.01%+2,04713F-HRTimeline
UBS Group AGin group UBS Group AG3,741$102K<0.01%-1,47913F-HRTimelineGroup
CoreCap Advisors, LLC2,289$62.4K<0.01%+30913F-HRTimeline
SageView Advisory Group, LLC1,862$50.8K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,845$50.3K<0.01%+85713F-HRTimeline
Sound Income Strategies, LLC1,750$48.2K<0.01%-3,67313F-HRTimeline
Reyes Financial Architecture, Inc.1,582$43.1K0.03%-3,34513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,469$40K<0.01%+413F-HRTimelineGroup
COMERICA BANK1,431$39K<0.01%013F-HRTimeline
WFA of San Diego, LLC1,269$34.6K0.03%-19013F-HRTimeline
Parkside Financial Bank & Trust1,205$32.8K<0.01%-1,68013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.979$26.7K0.02%013F-HRTimeline
Federation des caisses Desjardins du Qu…976$26.6K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.972$26.5K<0.01%+11313F-HRTimelineGroup
Triumph Capital Management845$23K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN844$23K<0.01%-337,90413F-HRTimelineGroup
NewEdge Advisors, LLC704$19.2K<0.01%+15013F-HRTimeline
Geneos Wealth Management Inc.592$16.1K<0.01%+9213F-HRTimeline
HARBOUR INVESTMENTS, INC.483$13.2K<0.01%-22913F-HRTimeline
Clearstead Advisors, LLC470$12.8K<0.01%+23613F-HRTimeline
Golden State Wealth Management, LLC412$11.2K<0.01%+3613F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC236$6.43K<0.01%-13513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO228$6.21K<0.01%-235,85213F-HRTimelineGroup
Arax Advisory Partners159$4.33K<0.01%new13F-HRTimeline