SIMPLIFY EXCHANGE TRADED FUN CTA
MANAGED FUTURES · ETP · CUSIP 82889N699
26
institutional holders
2.2m
shares reported held*
$64.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($223.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.11.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 468.6k $13.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 329.1k $9.7m | — |
| Simplify Asset Management Inc. 0.73% of their portfolio | 179.9k $5.3m | — |
| Destiny Wealth Partners, LLC 1.09% of their portfolio | 165.2k $4.8m | — |
| Arlington Capital Management, Inc. 10.22% of their portfolio | 141.7k $4.2m | — |
| Stegent Equity Advisors, Inc. 5.97% of their portfolio | 135.6k $4.0m | — |
| Trek Financial, LLC 0.37% of their portfolio | 121.1k $3.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 97.1k $2.8m | — |
| Private Advisor Group, LLC 0.03% of their portfolio | 82.0k $2.4m | — |
| Orion Porfolio Solutions, LLC 0.05% of their portfolio | 81.6k $2.4m | — |
| Dakota Wealth Management 0.17% of their portfolio | 71.4k $2.1m | — |
| MONEY CONCEPTS CAPITAL CORP 0.11% of their portfolio | 62.6k $1.8m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 57.8k $1.7m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 55.4k $1.6m | — |
| STRINGER ASSET MANAGEMENT, LLC 1.11% of their portfolio | 41.5k $715.0k | — |
| Financial Architects, Inc 0.12% of their portfolio | 24.1k $707.0k | — |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 21.1k $618.0k | — |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 20.7k $607.0k | — |
| Aries Wealth Management 0.26% of their portfolio | 19.6k $583.0k | — |
| Smith Anglin Financial, LLC 0.11% of their portfolio | 17.0k $500.0k | — |
| Solstein Capital, LLC 0.44% of their portfolio | 17.0k $499.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 13.9k $407.0k | — |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 7.6k $223.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 1.6k $40.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.5k $45.0k | — |
| Worth Asset Management, LLC 0.00% of their portfolio | 110 $3.0k | — |