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
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$107.8M
QoQ value delta ($000)
+$105M
(+3754.49%)
Implied price effect (QoQ)
+4.56%
Shares
Total shares
4,025,755
QoQ shares delta
+3,916,544
(+3586.22%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CWM, LLC | 90,232 | 3,369,085 | 0.24% |
| MATHER GROUP, LLC. | 8,242 | 307,750 | 0.08% |
| Simplify Asset Management Inc. | 2,678 | 100,000 | 0.04% |
| Professional Financial Advisors, LLC | 2,057 | 76,807 | 0.42% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,981 | 74,002 | 0.0% |
| WEDBUSH SECURITIES INC | 1,105 | 41,240 | 0.03% |
| Pekin Hardy Strauss, Inc. | 572 | 21,370 | 0.06% |
| Triton Wealth Management, PLLC | 491 | 18,493 | 0.18% |
| Magnolia Private Wealth, LLC | 417 | 15,603 | 0.28% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25 | 956 | 0.0% |
| AE Wealth Management LLC | 4 | 155 | 0.0% |
| JPMORGAN CHASE & CO | 3 | 145 | 0.0% |
| Deane Retirement Strategies, Inc. | 3 | 149 | 0.0% |