Simplify Exchange Traded Funds (CTA)
Yönetim Şirketi · ARCX · Seri S000075092 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$139.8M
- Çeyrek sonu Mar 2026
- +$184.6M
- Son 12 ay
- +$488.1M
Nis 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.
Tam bileşim 136 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $286K | 0,02 | -174 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $188K | 0,01 | 110 | DCO | US |
| ICE FUTURES U.S., INC. | — | $183K | 0,01 | 1.356 | DCO | US |
| ICE FUTURES EUROPE | — | $167K | 0,01 | -90 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $158K | 0,01 | 637 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $152K | 0,01 | 59 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $143K | 0,01 | 81 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $137K | 0,01 | 988 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | $136K | 0,01 | 5 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $121K | 0,01 | -100 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $121K | 0,01 | 116 | DCO | US |
| ICE FUTURES U.S., INC. | — | $100K | 0,01 | 637 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $87K | 0,01 | -163 | DIR | US |
| ICE FUTURES U.S., INC. | — | $79K | 0,01 | 78 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $70K | 0,00 | -40 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $70K | 0,00 | -42 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $68K | 0,00 | -27 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $55K | 0,00 | 71 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $49K | 0,00 | 25 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $41K | 0,00 | 369 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $34K | 0,00 | -18 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $30K | 0,00 | -20 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $29K | 0,00 | 270 | DCO | US |
| ICE FUTURES U.S., INC. | — | $23K | 0,00 | 26 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $20K | 0,00 | 46 | DCO | US |
| ICE FUTURES EUROPE | — | $19K | 0,00 | -18 | DCO | GB |
| ICE FUTURES U.S., INC. | — | $18K | 0,00 | -6 | DCO | US |
| EURONEXT PARIS SA | — | $2K | 0,00 | 5 | DCO | FR |
| EURONEXT PARIS SA | — | $2K | 0,00 | 6 | DCO | FR |
| EURONEXT PARIS SA | — | -$38 | 0,00 | 1 | DCO | FR |
| ICE FUTURES EUROPE | — | -$352 | 0,00 | 1 | DIR | GB |
| ICE FUTURES EUROPE | — | -$1K | 0,00 | 3 | DCO | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | -$2K | 0,00 | -7 | DIR | DE |
| ICE FUTURES EUROPE | — | -$6K | 0,00 | -37 | DIR | GB |
| ICE FUTURES EUROPE | — | -$6K | 0,00 | 13 | DCO | GB |
| ICE FUTURES EUROPE | — | -$11K | 0,00 | -53 | DIR | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$13K | 0,00 | 3 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$13K | 0,00 | 22 | DCO | US |
| ICE FUTURES EUROPE | — | -$15K | 0,00 | -110 | DIR | GB |
| COMMODITIES EXCHANGE CENTER | — | -$22K | 0,00 | -7 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$24K | 0,00 | 13 | DCO | US |
| ICE FUTURES EUROPE | — | -$24K | 0,00 | -29 | DIR | GB |
| COMMODITIES EXCHANGE CENTER | — | -$27K | 0,00 | -1 | DCO | US |
| ICE FUTURES EUROPE | — | -$30K | 0,00 | 38 | DIR | GB |
| ICE FUTURES EUROPE | — | -$30K | 0,00 | -157 | DIR | GB |
| ICE FUTURES EUROPE | — | -$33K | 0,00 | 122 | DIR | GB |
| ICE FUTURES EUROPE | — | -$40K | 0,00 | 244 | DIR | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | -$48K | 0,00 | 55 | DIR | DE |
| ICE FUTURES EUROPE | — | -$48K | 0,00 | -316 | DIR | GB |
| MONTREAL EXCHANGE INC. | — | -$49K | 0,00 | 94 | DIR | CA |
Kurumsal Sahipler (13F) 264 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $134.139.008 | 13,40% | 5.171.126 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $75.440.253 | 7,54% | 3.099.211 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $55.023.928 | 5,50% | 2.121.200 | Hisse senetleri | 30 Haziran 2026 |
| Boothe Investment Group, Inc. | $45.186.379 | 4,51% | 1.741.958 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $38.275.229 | 3,82% | 1.475.530 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.102.564 | 3,01% | 1.160.469 | Hisse senetleri | 30 Haziran 2026 |
| Independence Wealth Advisors, LLC | $25.261.985 | 2,52% | 973.762 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $21.297.793 | 2,13% | 821.040 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $20.875.448 | 2,09% | 804.759 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $16.103.785 | 1,61% | 620.809 | Hisse senetleri | 30 Haziran 2026 |
| Deane Retirement Strategies, Inc. | $15.505.804 | 1,55% | 597.723 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $13.967.079 | 1,40% | 538.438 | Hisse senetleri | 30 Haziran 2026 |
| ABBINGTON INVESTMENT GROUP | $13.937.872 | 1,39% | 537.313 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Capital Management, Inc. | $13.710.250 | 1,37% | 528.537 | Hisse senetleri | 30 Haziran 2026 |
| Pasadena Private Wealth, LLC | $13.299.290 | 1,33% | 512.694 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $13.058.017 | 1,30% | 503.393 | Hisse senetleri | 30 Haziran 2026 |
| Fielder Capital Group LLC | $12.623.337 | 1,26% | 486.636 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $12.527.033 | 1,25% | 423.211 | Hisse senetleri | 31 Mart 2025 |
| Compound Planning, Inc. | $12.015.720 | 1,20% | 463.212 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $11.806.446 | 1,18% | 455.144 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $11.467.772 | 1,15% | 447.318 | Hisse senetleri | 30 Haziran 2026 |
| New York Life Investment Management LLC | $11.265.145 | 1,13% | 434.277 | Hisse senetleri | 30 Haziran 2026 |
| PEAK FINANCIAL ADVISORS LLC | $11.091.404 | 1,11% | 427.579 | Hisse senetleri | 30 Haziran 2026 |
| OmniStar Financial Group, Inc. | $11.000.543 | 1,10% | 424.076 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $10.851.169 | 1,08% | 418.318 | Hisse senetleri | 30 Haziran 2026 |
| Waterloo Capital, L.P. | $10.044.367 | 1,00% | 387.215 | Hisse senetleri | 30 Haziran 2026 |
| Ferguson Shapiro LLC | $9.673.417 | 0,97% | 372.915 | Hisse senetleri | 30 Haziran 2026 |
| THEORY FINANCIAL LLC | $9.368.905 | 0,94% | 361.176 | Hisse senetleri | 30 Haziran 2026 |
| Elevated Capital Advisors, LLC | $9.363.766 | 0,94% | 360.978 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.823.283 | 0,88% | 340.142 | Hisse senetleri | 30 Haziran 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8.405.286 | 0,84% | 324.827 | Hisse senetleri | 30 Haziran 2026 |
| COWA, LLC | $8.391.094 | 0,84% | 323.481 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $8.226.094 | 0,82% | 317.099 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $8.012.479 | 0,80% | 308.885 | Hisse senetleri | 30 Haziran 2026 |
| GFS Advisors, LLC | $7.148.832 | 0,71% | 815 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Wealth Strategies, LLC | $6.921.667 | 0,69% | 266.834 | Hisse senetleri | 30 Haziran 2026 |
| Longview Financial Advisors, Inc. | $6.143.527 | 0,61% | 236.837 | Hisse senetleri | 30 Haziran 2026 |
| NAPA WEALTH MANAGEMENT | $5.875.238 | 0,59% | 210.055 | Hisse senetleri | 30 Eylül 2025 |
| MML INVESTORS SERVICES, LLC | $5.673.162 | 0,57% | 218.703 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $5.658.680 | 0,57% | 187.250 | Hisse senetleri | 31 Mart 2026 |
| Philip James Wealth Mangement, LLC | $5.156.459 | 0,52% | 198.784 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $5.074.849 | 0,51% | 195.637 | Hisse senetleri | 30 Haziran 2026 |
| Key Capital Management, INC | $5.072.749 | 0,51% | 195.557 | Hisse senetleri | 30 Haziran 2026 |
| CSS LLC/IL | $5.029.222 | 0,50% | 193.879 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE CLIENT SERVICES, LLC | $5.000.558 | 0,50% | 192.774 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $4.925.760 | 0,49% | 189.891 | Hisse senetleri | 30 Haziran 2026 |
| NorthCrest Asset Manangement, LLC | $4.767.326 | 0,48% | 183.712 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $4.763.622 | 0,48% | 183.640 | Hisse senetleri | 30 Haziran 2026 |
| Astor Investment Management LLC | $4.375.588 | 0,44% | 163.635 | Hisse senetleri | 30 Haziran 2025 |
| STIFEL FINANCIAL CORP | $4.349.184 | 0,43% | 167.661 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $4.196.191 | 0,42% | 161.765 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Alliance LLC | $3.959.204 | 0,40% | 152.629 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $3.850.179 | 0,38% | 148.426 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $3.642.754 | 0,36% | 140.430 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD BAILEY SECURITIES, LLC | $3.619.732 | 0,36% | 139.542 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.577.865 | 0,36% | 137.928 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $3.392.194 | 0,34% | 130.771 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $3.336.283 | 0,33% | 128.615 | Hisse senetleri | 30 Haziran 2026 |
| TriaGen Wealth Management LLC | $3.293.161 | 0,33% | 126.953 | Hisse senetleri | 30 Haziran 2026 |
| Upper Left Wealth Management, LLC | $3.262.863 | 0,33% | 125.785 | Hisse senetleri | 30 Haziran 2026 |
| Cumberland Partners Ltd | $3.247.636 | 0,32% | 125.198 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL DISCOVERY GROUP INC | $3.228.102 | 0,32% | 124.445 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $3.014.823 | 0,30% | 116.223 | Hisse senetleri | 30 Haziran 2026 |
| B.O.S.S. Retirement Advisors, LLC | $3.011.556 | 0,30% | 116.097 | Hisse senetleri | 30 Haziran 2026 |
| MANNING & NAPIER ADVISORS LLC | $3.000.717 | 0,30% | 115.501 | Hisse senetleri | 30 Haziran 2026 |
| FSA Advisors, Inc. | $2.864.286 | 0,29% | 110.420 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.775.324 | 0,28% | 106.990 | Hisse senetleri | 30 Haziran 2026 |
| Sound Financial Strategies Group, LLC | $2.701.314 | 0,27% | 104.137 | Hisse senetleri | 30 Haziran 2026 |
| Pekin Hardy Strauss, Inc. | $2.584.869 | 0,26% | 99.648 | Hisse senetleri | 30 Haziran 2026 |
| Cambria Investment Management, L.P. | $2.576.024 | 0,26% | 99.307 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $2.508.493 | 0,25% | 96.704 | Hisse senetleri | 30 Haziran 2026 |
| Roan Capital Partners | $2.501.061 | 0,25% | 96.417 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $2.499.218 | 0,25% | 96.346 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $2.443.133 | 0,24% | 94.184 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $2.397.251 | 0,24% | 92.415 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.276.391 | 0,23% | 87.756 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $2.190.970 | 0,22% | 84.463 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.079.132 | 0,21% | 80.151 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2.047.466 | 0,20% | 78.931 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2.027.756 | 0,20% | 78.171 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Advisors, LLC | $2.012.010 | 0,20% | 77.564 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT GUYS FORMULA LLC | $2.010.150 | 0,20% | 77.492 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $1.998.907 | 0,20% | 77.059 | Hisse senetleri | 30 Haziran 2026 |
| PMV Capital Advisers, LLC | $1.970.459 | 0,20% | 75.962 | Hisse senetleri | 30 Haziran 2026 |
| Principia Wealth Advisory, LLC | $1.932.697 | 0,19% | 70.899 | Hisse senetleri | 31 Aralık 2025 |
| Authentikos Wealth Advisory, LLC | $1.859.329 | 0,19% | 71.678 | Hisse senetleri | 30 Haziran 2026 |
| Proficio Capital Partners LLC | $1.778.991 | 0,18% | 68.581 | Hisse senetleri | 30 Haziran 2026 |
| Austin Wealth Management, LLC | $1.638.699 | 0,16% | 60.424 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $1.613.066 | 0,16% | 62.185 | Hisse senetleri | 30 Haziran 2026 |
| Sharp Wealth Advisory, LLC | $1.606.334 | 0,16% | 61.925 | Hisse senetleri | 30 Haziran 2026 |
| Darwin Wealth Management, LLC | $1.587.786 | 0,16% | 61.209 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.587.786 | 0,16% | 61.210 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF NOVA SCOTIA | $1.571.964 | 0,16% | 60.600 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Enhancement Trust Services, Inc. | $1.568.358 | 0,16% | 60.461 | Hisse senetleri | 30 Haziran 2026 |
| Arrowroot Family Office, LLC | $1.561.666 | 0,16% | 60.203 | Hisse senetleri | 30 Haziran 2026 |
| Global View Capital Management LLC | $1.554.764 | 0,16% | 59.936 | Hisse senetleri | 30 Haziran 2026 |
| Magnolia Private Wealth, LLC | $1.539.709 | 0,15% | 59.357 | Hisse senetleri | 30 Haziran 2026 |
| Blackston Financial Advisory Group, LLC | $1.516.936 | 0,15% | 58.479 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Capital Management, LLC | $1.496.747 | 0,15% | 57.700 | Hisse senetleri | 30 Haziran 2026 |
| Delta Investment Management, LLC | $1.483.552 | 0,15% | 57.192 | Hisse senetleri | 30 Haziran 2026 |
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