Simplify Exchange Traded Funds - CTA

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.129B

QoQ value delta ($000)

+$290.7M (+34.69%)

Implied price effect (QoQ)

+10.16%

Total shares

37,510,227

QoQ shares delta

+6,830,295 (+22.26%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 236 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	135,017	4,467,832	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	59,802	2,105,728	0.12%
Boothe Investment Group, Inc.	52,550	1,738,929	16.91%
Concurrent Investment Advisors, LLC	44,261	1,464,649	0.48%
CITIGROUP INC	40,682	1,346,200	0.02%
ENVESTNET ASSET MANAGEMENT INC	38,522	1,274,741	0.01%
LPL Financial LLC	31,844	1,053,741	0.01%
Independence Wealth Advisors, LLC	28,753	951,474	15.33%
AE Wealth Management LLC	28,373	938,908	0.15%
UBS Group AG	24,471	809,774	0.0%
IAG Wealth Partners, LLC	24,020	794,860	2.68%
HighTower Advisors, LLC	20,657	683,575	0.02%
Altiora Financial Group, LLC	19,050	630,394	3.14%
ASSETMARK, INC	15,899	526,114	0.03%
Pasadena Private Wealth, LLC	15,825	523,677	2.19%
ABBINGTON INVESTMENT GROUP	15,492	512,665	9.01%
Beaumont Financial Advisors, LLC	15,140	501,007	1.04%
&PARTNERS	14,765	488,589	0.07%
Fielder Capital Group LLC	14,146	468,124	3.08%
MML INVESTORS SERVICES, LLC	13,152	435,211	0.04%
PEAK FINANCIAL ADVISORS LLC	13,005	430,361	5.76%
Orion Porfolio Solutions, LLC	12,807	423,820	0.11%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	12,227	404,628	0.1%
Ferguson Shapiro LLC	12,169	402,709	3.71%
Deane Retirement Strategies, Inc.	12,073	399,338	4.86%