Simplify US Eq Plus MGD FUT ETF (CTAP): 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 CTAP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 18

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.41

-1.4% 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 CTAP (all 13F filers)

Mather Group583 KType not verified+275 K
MML Investors Services275 KWealth adviser+275 K
Tactive Advisors109 KType not verified+109 K
Envestnet Asset Management105 KWealth adviser+105 K
Simplify Asset Management100 KType not verified0
Kensington Asset Management100 KType not verified+100 K
Professional Financial Advisors88 KType not verified+11 K
Commonwealth Equity Services78 KWealth adviser+4,161
Wedbush Securities77 KType not verified+36 K
Kestra Advisory Services64 KWealth adviser+64 K

Filer	Type
Mather Group	Type not verified	583 K	+275 K	$15.4M
MML Investors Services	Wealth adviser	275 K	+275 K	$7.3M
Tactive Advisors	Type not verified	109 K	+109 K	$2.9M
Envestnet Asset Management	Wealth adviser	105 K	+105 K	$2.8M
Simplify Asset Management	Type not verified	100 K	0	$2.6M
Kensington Asset Management	Type not verified	100 K	+100 K	$2.6M
Professional Financial Advisors	Type not verified	88 K	+11 K	$2.3M
Commonwealth Equity Services	Wealth adviser	78 K	+4,161	$2.1M
Wedbush Securities	Type not verified	77 K	+36 K	$2.0M
Kestra Advisory Services	Wealth adviser	64 K	+64 K	$1.7M

Mather Group
Shares
583 K
Change
+275 K
See more
Type
Type not verified
Value
$15.4M
MML Investors Services
Shares
275 K
Change
+275 K
See more
Type
Wealth adviser
Value
$7.3M
Tactive Advisors
Shares
109 K
Change
+109 K
See more
Type
Type not verified
Value
$2.9M
Envestnet Asset Management
Shares
105 K
Change
+105 K
See more
Type
Wealth adviser
Value
$2.8M
Simplify Asset Management
Shares
100 K
Change
0
See more
Type
Type not verified
Value
$2.6M
Kensington Asset Management
Shares
100 K
Change
+100 K
See more
Type
Type not verified
Value
$2.6M
Professional Financial Advisors
Shares
88 K
Change
+11 K
See more
Type
Type not verified
Value
$2.3M
Commonwealth Equity Services
Shares
78 K
Change
+4,161
See more
Type
Wealth adviser
Value
$2.1M
Wedbush Securities
Shares
77 K
Change
+36 K
See more
Type
Type not verified
Value
$2.0M
Kestra Advisory Services
Shares
64 K
Change
+64 K
See more
Type
Wealth adviser
Value
$1.7M

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 ↗