Simplify Exchange Traded Funds - CTAP
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$134.6M
QoQ value delta ($000)
+$26.82M
(+24.87%)
Implied price effect (QoQ)
-0.45%
Shares
Total shares
5,049,849
QoQ shares delta
+1,024,094
(+25.44%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CTAP)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CWM, LLC | 90,232 | 3,369,085 | 0.24% |
| MATHER GROUP, LLC. | 15,399 | 583,086 | 0.13% |
| MML INVESTORS SERVICES, LLC | 7,259 | 274,867 | 0.01% |
| Tactive Advisors, LLC | 2,889 | 109,411 | 0.71% |
| ENVESTNET ASSET MANAGEMENT INC | 2,773 | 105,028 | 0.0% |
| Simplify Asset Management Inc. | 2,641 | 100,000 | 0.04% |
| Kensington Asset Management, LLC | 2,641 | 100,000 | 0.14% |
| Professional Financial Advisors, LLC | 2,322 | 87,942 | 0.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,064 | 78,163 | 0.0% |
| WEDBUSH SECURITIES INC | 2,036 | 77,078 | 0.05% |
| Kestra Advisory Services, LLC | 1,702 | 64,469 | 0.01% |
| JPMORGAN CHASE & CO | 802 | 30,561 | 0.0% |
| Pekin Hardy Strauss, Inc. | 701 | 26,576 | 0.06% |
| Triton Wealth Management, PLLC | 482 | 18,126 | 0.15% |
| Magnolia Private Wealth, LLC | 447 | 16,938 | 0.25% |
| Chicago Partners Investment Group LLC | 203 | 7,159 | 0.0% |
| Reyes Financial Architecture, Inc. | 23 | 874 | 0.01% |
| Caitlin John, LLC | 8 | 337 | 0.0% |
| Deane Retirement Strategies, Inc. | 3 | 149 | 0.0% |