Simplify Exchange Traded Funds - CTAP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | No change | 3,369,085 | 90,232 | 0.24% | 0.24% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | Added to | 583,086 | 15,399 | 0.13% | 0.08% | 2 | +275,336 | 89.47% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 274,867 | 7,259 | 0.01% | — | 3 | +274,867 | New | Q2 2026 | Aug 07, 2026 |
| Tactive Advisors, LLC | History | New | 109,411 | 2,889 | 0.71% | — | 4 | +109,411 | New | Q2 2026 | Jul 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 105,028 | 2,773 | 0.0% | — | 5 | +105,028 | New | Q2 2026 | Sep 23, 2026 |
| Kensington Asset Management, LLC | History | New | 100,000 | 2,641 | 0.14% | — | 7 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| Simplify Asset Management Inc. | History | No change | 100,000 | 2,641 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 87,942 | 2,322 | 0.4% | 0.42% | 8 | +11,135 | 14.5% | Q2 2026 | Jul 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 78,163 | 2,064 | 0.0% | 0.0% | 9 | +4,161 | 5.62% | Q2 2026 | Jul 29, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 77,078 | 2,036 | 0.05% | 0.03% | 10 | +35,838 | 86.9% | Q2 2026 | Jul 28, 2026 |
| Kestra Advisory Services, LLC | History | New | 64,469 | 1,702 | 0.01% | — | 11 | +64,469 | New | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,561 | 802 | 0.0% | 0.0% | 12 | +30,416 | 20976.55% | Q2 2026 | Aug 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 26,576 | 701 | 0.06% | 0.06% | 13 | +5,206 | 24.36% | Q2 2026 | Jul 30, 2026 |
| Triton Wealth Management, PLLC | History | Reduced | 18,126 | 482 | 0.15% | 0.18% | 14 | -367 | -1.98% | Q2 2026 | Aug 05, 2026 |
| Magnolia Private Wealth, LLC | History | Added to | 16,938 | 447 | 0.25% | 0.28% | 15 | +1,335 | 8.56% | Q2 2026 | Aug 05, 2026 |
| Chicago Partners Investment Group LLC | History | New | 7,159 | 203 | 0.0% | — | 16 | +7,159 | New | Q2 2026 | Jul 29, 2026 |
| Reyes Financial Architecture, Inc. | History | New | 874 | 23 | 0.01% | — | 17 | +874 | New | Q2 2026 | Jul 16, 2026 |
| Caitlin John, LLC | History | New | 337 | 8 | 0.0% | — | 18 | +337 | New | Q2 2026 | Aug 17, 2026 |
| Deane Retirement Strategies, Inc. | History | No change | 149 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -956 | -100.0% | Q2 2026 | Jul 31, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q2 2026 | Aug 03, 2026 |