Simplify Exchange Traded Funds (CTA)
Management Company · ARCX · Series S000075092 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$139.8M
- Quarter ending Mar 2026
- +$184.6M
- Trailing 12 months
- +$488.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 136 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$61K | 0.00 | 93 | DCO | US |
| ICE FUTURES EUROPE | — | -$61K | 0.00 | -26 | DCO | GB |
| ICE FUTURES U.S., INC. | — | -$63K | 0.00 | -102 | DCO | US |
| ICE FUTURES EUROPE | — | -$63K | 0.00 | -145 | DIR | GB |
| ICE FUTURES U.S., INC. | — | -$63K | 0.00 | -64 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$65K | 0.00 | 52 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$65K | 0.00 | -116 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$70K | 0.00 | -29 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$72K | 0.00 | -23 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$73K | 0.00 | 171 | DCO | US |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | -$76K | -0.01 | 45 | DIR | DE |
| ICE FUTURES EUROPE | — | -$98K | -0.01 | -79 | DCO | GB |
| ICE FUTURES EUROPE | — | -$100K | -0.01 | -177 | DIR | GB |
| ICE FUTURES EUROPE | — | -$118K | -0.01 | -234 | DIR | GB |
| COMMODITIES EXCHANGE CENTER | — | -$138K | -0.01 | 3 | DCO | US |
| MONTREAL EXCHANGE INC. | — | -$145K | -0.01 | 132 | DIR | CA |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$185K | -0.01 | 78 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$232K | -0.02 | -166 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$235K | -0.02 | 130 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$271K | -0.02 | -10 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$272K | -0.02 | -91 | DCO | US |
| ICE FUTURES EUROPE | — | -$479K | -0.03 | 821 | DIR | GB |
| ICE FUTURES EUROPE | — | -$492K | -0.03 | 1,230 | DIR | GB |
| COMMODITIES EXCHANGE CENTER | — | -$523K | -0.04 | -15 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$639K | -0.04 | 346 | DCO | US |
| ICE FUTURES EUROPE | — | -$715K | -0.05 | 325 | DIR | GB |
| ICE FUTURES EUROPE | — | -$786K | -0.05 | 1,599 | DIR | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | -$831K | -0.06 | 890 | DIR | DE |
| ICE FUTURES EUROPE | — | -$928K | -0.06 | 1,844 | DCO | GB |
| ICE FUTURES U.S., INC. | — | -$1.3M | -0.09 | -536 | DCO | US |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | -$1.6M | -0.11 | 338 | DIR | DE |
| ICE FUTURES U.S., INC. | — | -$1.7M | -0.11 | -742 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$1.9M | -0.13 | -766 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$2.5M | -0.17 | 96 | DCO | US |
| ICE FUTURES EUROPE | — | -$9.8M | -0.66 | 1,889 | DCO | GB |
| MORGAN STANLEY & CO. LLC | — | -$923.0M | -61.88 | -922,996,180 | RA | US |
Page 3
of 3
← Previous
Next →
Institutional owners (13F) 264 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $134,139,008 | 13.40% | 5,171,126 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $75,440,253 | 7.54% | 3,099,211 | Shares | June 30, 2026 |
| CITIGROUP INC | $55,023,928 | 5.50% | 2,121,200 | Shares | June 30, 2026 |
| Boothe Investment Group, Inc. | $45,186,379 | 4.51% | 1,741,958 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,275,229 | 3.82% | 1,475,530 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,102,564 | 3.01% | 1,160,469 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $25,261,985 | 2.52% | 973,762 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $21,297,793 | 2.13% | 821,040 | Shares | June 30, 2026 |
| UBS Group AG | $20,875,448 | 2.09% | 804,759 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,103,785 | 1.61% | 620,809 | Shares | June 30, 2026 |
| Deane Retirement Strategies, Inc. | $15,505,804 | 1.55% | 597,723 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,967,079 | 1.40% | 538,438 | Shares | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $13,937,872 | 1.39% | 537,313 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $13,710,250 | 1.37% | 528,537 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $13,299,290 | 1.33% | 512,694 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $13,058,017 | 1.30% | 503,393 | Shares | June 30, 2026 |
| Fielder Capital Group LLC | $12,623,337 | 1.26% | 486,636 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $12,527,033 | 1.25% | 423,211 | Shares | March 31, 2025 |
| Compound Planning, Inc. | $12,015,720 | 1.20% | 463,212 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,806,446 | 1.18% | 455,144 | Shares | June 30, 2026 |
| &PARTNERS | $11,467,772 | 1.15% | 447,318 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $11,265,145 | 1.13% | 434,277 | Shares | June 30, 2026 |
| PEAK FINANCIAL ADVISORS LLC | $11,091,404 | 1.11% | 427,579 | Shares | June 30, 2026 |
| OmniStar Financial Group, Inc. | $11,000,543 | 1.10% | 424,076 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $10,851,169 | 1.08% | 418,318 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $10,044,367 | 1.00% | 387,215 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $9,673,417 | 0.97% | 372,915 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $9,368,905 | 0.94% | 361,176 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $9,363,766 | 0.94% | 360,978 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,823,283 | 0.88% | 340,142 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8,405,286 | 0.84% | 324,827 | Shares | June 30, 2026 |
| COWA, LLC | $8,391,094 | 0.84% | 323,481 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,226,094 | 0.82% | 317,099 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $8,012,479 | 0.80% | 308,885 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $7,148,832 | 0.71% | 815 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $6,921,667 | 0.69% | 266,834 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $6,143,527 | 0.61% | 236,837 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $5,875,238 | 0.59% | 210,055 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $5,673,162 | 0.57% | 218,703 | Shares | June 30, 2026 |
| CWM, LLC | $5,658,680 | 0.57% | 187,250 | Shares | March 31, 2026 |
| Philip James Wealth Mangement, LLC | $5,156,459 | 0.52% | 198,784 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $5,074,849 | 0.51% | 195,637 | Shares | June 30, 2026 |
| Key Capital Management, INC | $5,072,749 | 0.51% | 195,557 | Shares | June 30, 2026 |
| CSS LLC/IL | $5,029,222 | 0.50% | 193,879 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $5,000,558 | 0.50% | 192,774 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,925,760 | 0.49% | 189,891 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $4,767,326 | 0.48% | 183,712 | Shares | June 30, 2026 |
| MAI Capital Management | $4,763,622 | 0.48% | 183,640 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $4,375,588 | 0.44% | 163,635 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $4,349,184 | 0.43% | 167,661 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,196,191 | 0.42% | 161,765 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $3,959,204 | 0.40% | 152,629 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,850,179 | 0.38% | 148,426 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $3,642,754 | 0.36% | 140,430 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $3,619,732 | 0.36% | 139,542 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,577,865 | 0.36% | 137,928 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,392,194 | 0.34% | 130,771 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,336,283 | 0.33% | 128,615 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $3,293,161 | 0.33% | 126,953 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $3,262,863 | 0.33% | 125,785 | Shares | June 30, 2026 |
| Cumberland Partners Ltd | $3,247,636 | 0.32% | 125,198 | Shares | June 30, 2026 |
| FINANCIAL DISCOVERY GROUP INC | $3,228,102 | 0.32% | 124,445 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,014,823 | 0.30% | 116,223 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $3,011,556 | 0.30% | 116,097 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $3,000,717 | 0.30% | 115,501 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $2,864,286 | 0.29% | 110,420 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,775,324 | 0.28% | 106,990 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $2,701,314 | 0.27% | 104,137 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $2,584,869 | 0.26% | 99,648 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $2,576,024 | 0.26% | 99,307 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,508,493 | 0.25% | 96,704 | Shares | June 30, 2026 |
| Roan Capital Partners | $2,501,061 | 0.25% | 96,417 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $2,499,218 | 0.25% | 96,346 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,443,133 | 0.24% | 94,184 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,397,251 | 0.24% | 92,415 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,276,391 | 0.23% | 87,756 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,190,970 | 0.22% | 84,463 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $2,079,132 | 0.21% | 80,151 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2,047,466 | 0.20% | 78,931 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,027,756 | 0.20% | 78,171 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $2,012,010 | 0.20% | 77,564 | Shares | June 30, 2026 |
| RETIREMENT GUYS FORMULA LLC | $2,010,150 | 0.20% | 77,492 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,998,907 | 0.20% | 77,059 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $1,970,459 | 0.20% | 75,962 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $1,932,697 | 0.19% | 70,899 | Shares | Dec. 31, 2025 |
| Authentikos Wealth Advisory, LLC | $1,859,329 | 0.19% | 71,678 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $1,778,991 | 0.18% | 68,581 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $1,638,699 | 0.16% | 60,424 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,613,066 | 0.16% | 62,185 | Shares | June 30, 2026 |
| Sharp Wealth Advisory, LLC | $1,606,334 | 0.16% | 61,925 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $1,587,786 | 0.16% | 61,209 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,587,786 | 0.16% | 61,210 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $1,571,964 | 0.16% | 60,600 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $1,568,358 | 0.16% | 60,461 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $1,561,666 | 0.16% | 60,203 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $1,554,764 | 0.16% | 59,936 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $1,539,709 | 0.15% | 59,357 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $1,516,936 | 0.15% | 58,479 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $1,496,747 | 0.15% | 57,700 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $1,483,552 | 0.15% | 57,192 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EXI iShares Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| USXF iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |
| RODM Lattice Strategies Trust | $1.5B |
| VRIG Invesco Actively Managed Exchan… | $1.5B |
| DRSK ETF Series Solutions | $1.5B |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |