Funds holding Simplify Managed Futures Strat
ISIN US82889N6994 · United States · LEI 549300WB4VYZON2V0562
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 32.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 620,947 | 16.1M $ | 5.25 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 409,493 | 11.1M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 98,776 | 2.7M $ | 1.86 % | as of Jul 31, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 61,829 | 1.8M $ | 2.67 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 23,355 | 605.8K $ | 2.62 % | as of Jun 30, 2026 ↗ |
| Rcn Pareto Strategic Allocation ETF Tidal Trust III | 20,250 | 584.8K $ | 3.56 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 5.25 % | as of Jun 30, 2026 ↗ |
| Rcn Pareto Strategic Allocation ETF Tidal Trust III | 3.56 % | as of May 31, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 2.67 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 2.62 % | as of Jun 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 1.86 % | as of Jul 31, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 1.10 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +1 | 1,234,650 | +7.6 % |
| 2026Q2 | 5 | +2 | 1,147,458 | +16.6 % |
| 2026Q1 | 3 | -1 | 983,709 | +94.7 % |
| 2025Q4 | 4 | 0 | 505,313 | +8.8 % |
| 2025Q3 | 4 | 0 | 464,325 | +17.6 % |
| 2025Q2 | 4 | +1 | 394,726 | +27.0 % |
| 2025Q1 | 3 | 0 | 310,746 | +26.5 % |
| 2024Q4 | 3 | 0 | 245,745 | -6.9 % |
| 2024Q3 | 3 | 0 | 263,840 | +25.7 % |
| 2024Q2 | 3 | +1 | 209,965 | +17.9 % |
| 2024Q1 | 2 | -1 | 178,015 | -28.8 % |
| 2023Q4 | 3 | 249,900 |
Institutional managers
236 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,467,832 | 135M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,105,728 | 59.8M $ | as of Mar 31, 2026 |
| Boothe Investment Group, Inc. | 1,738,929 | 52.6M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 1,464,649 | 44.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,346,200 | 40.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,274,741 | 38.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,053,741 | 31.8M $ | as of Mar 31, 2026 |
| Independence Wealth Advisors, LLC | 951,474 | 28.8M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 938,908 | 28.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 809,774 | 24.5M $ | as of Mar 31, 2026 |
| IAG Wealth Partners, LLC | 794,860 | 24M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 683,575 | 20.7M $ | as of Mar 31, 2026 |
| Altiora Financial Group, LLC | 630,394 | 19.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 526,114 | 15.9M $ | as of Mar 31, 2026 |
| Pasadena Private Wealth, LLC | 523,677 | 15.8M $ | as of Mar 31, 2026 |
| ABBINGTON INVESTMENT GROUP | 512,665 | 15.5M $ | as of Mar 31, 2026 |
| Beaumont Financial Advisors, LLC | 501,007 | 15.1M $ | as of Mar 31, 2026 |
| &PARTNERS | 488,589 | 14.8M $ | as of Mar 31, 2026 |
| Fielder Capital Group LLC | 468,124 | 14.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 435,211 | 13.2M $ | as of Mar 31, 2026 |
| PEAK FINANCIAL ADVISORS LLC | 430,361 | 13M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 423,820 | 12.8M $ | as of Mar 31, 2026 |
| New York Life Investment Management LLC | 404,628 | 12.2M $ | as of Mar 31, 2026 |
| Ferguson Shapiro LLC | 402,709 | 12.2M $ | as of Mar 31, 2026 |
| Deane Retirement Strategies, Inc. | 399,338 | 12.1M $ | as of Mar 31, 2026 |
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