Simplify Managed Futures St ETF (CTA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CTA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 253

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.94

-14.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CTA (all 13F filers)

Bank of America5.2 MBank or trading desk+703 K
Wealth Enhancement Advisory Services3.1 MWealth adviser+993 K
Citigroup2.1 MBank or trading desk+775 K
Boothe Investment Group1.7 MType not verified+3,029
LPL Financial1.5 MWealth adviser+422 K
Envestnet Asset Management1.2 MWealth adviser−114 K
AE Wealth Management1.0 MWealth adviser+62 K
Independence Wealth Advisors974 KWealth adviser+22 K
IAG Wealth Partners821 KWealth adviser+26 K
UBS Group805 KBank or trading desk−5,015

Filer	Type
Bank of America	Bank or trading desk	5.2 M	+703 K	$134M
Wealth Enhancement Advisory Services	Wealth adviser	3.1 M	+993 K	$75.4M
Citigroup	Bank or trading desk	2.1 M	+775 K	$55.0M
Boothe Investment Group	Type not verified	1.7 M	+3,029	$45.2M
LPL Financial	Wealth adviser	1.5 M	+422 K	$38.3M
Envestnet Asset Management	Wealth adviser	1.2 M	−114 K	$30.1M
AE Wealth Management	Wealth adviser	1.0 M	+62 K	$26.0M
Independence Wealth Advisors	Wealth adviser	974 K	+22 K	$25.3M
IAG Wealth Partners	Wealth adviser	821 K	+26 K	$21.3M
UBS Group	Bank or trading desk	805 K	−5,015	$20.9M

Bank of America
Shares
5.2 M
Change
+703 K
See more
Type
Bank or trading desk
Value
$134M
Wealth Enhancement Advisory Services
Shares
3.1 M
Change
+993 K
See more
Type
Wealth adviser
Value
$75.4M
Citigroup
Shares
2.1 M
Change
+775 K
See more
Type
Bank or trading desk
Value
$55.0M
Boothe Investment Group
Shares
1.7 M
Change
+3,029
See more
Type
Type not verified
Value
$45.2M
LPL Financial
Shares
1.5 M
Change
+422 K
See more
Type
Wealth adviser
Value
$38.3M
Envestnet Asset Management
Shares
1.2 M
Change
−114 K
See more
Type
Wealth adviser
Value
$30.1M
AE Wealth Management
Shares
1.0 M
Change
+62 K
See more
Type
Wealth adviser
Value
$26.0M
Independence Wealth Advisors
Shares
974 K
Change
+22 K
See more
Type
Wealth adviser
Value
$25.3M
IAG Wealth Partners
Shares
821 K
Change
+26 K
See more
Type
Wealth adviser
Value
$21.3M
UBS Group
Shares
805 K
Change
−5,015
See more
Type
Bank or trading desk
Value
$20.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗