Simplify Asset Management Inc. CTA — SIMPLIFY MANAGED FUTURES ST

Ownership history in Simplify Asset Management Inc.  ·  13 quarters on record

AI Ownership Summary

Simplify Asset Management Inc. reported SIMPLIFY MANAGED FUTURES ST (CTA) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.32% in 2023 Q4. The latest visible filing shows CTA at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Simplify Asset Management Inc.'s position in SIMPLIFY MANAGED FUTURES ST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CTA was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CTA stock page Simplify Asset Management Inc. fund profile Simplify Asset Management Inc. full holdings
How Simplify Asset Management Inc. held CTA — position size vs. price
% of Fund (quarterly)    CTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 151,381 +84,424 +126.1% 0.07% $4.6M 2026-04-27 $30.74
2025 Q1 REDUCED 52.3% -8.8% ✅ 66,957 -73,421 -52.3% 0.07% $2.0M 2025-05-13 $26.59
2024 Q4 ADDED — — — 140,378 +86,260 +159.4% 0.19% $3.9M 2025-02-11 $27.61
2024 Q3 REDUCED 32.3% +9.6% ❌ 54,118 -25,765 -32.3% 0.07% $1.4M 2024-11-06 $24.64
2024 Q2 REDUCED 38.1% -2.3% ✅ 79,883 -49,159 -38.1% 0.14% $2.2M 2024-08-12 $23.78
2024 Q1 REDUCED 15.7% +8.8% ❌ 129,042 -23,990 -15.7% 0.19% $3.2M 2024-05-13 $25.24
2023 Q4 REDUCED 18.0% +8.1% ❌ 153,032 -33,542 -18.0% 0.32% $3.6M 2024-02-12 $22.34
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CTA

As of 2026 Q1 — sorted by position size

Independence Wealth Advisors, LLC 15.33% ABBINGTON INVESTMENT GROUP 9.01% FINANCIAL DISCOVERY GROUP INC 8.23% PMV Capital Advisers, LLC 7.04% PEAK FINANCIAL ADVISORS LLC 3Y 5.76% Deane Retirement Strategies, Inc. 3Y 7Y 4.86% Longview Financial Advisors, Inc. 3.81% Ferguson Shapiro LLC 3Y 3.71% THEORY FINANCIAL LLC 3Y 3.59% IAG Wealth Partners, LLC 3Y 2.68%

FAQ About Simplify Asset Management Inc. and CTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Simplify Asset Management Inc. reported owning CTA?

Simplify Asset Management Inc. reported CTA across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CTA position in Simplify Asset Management Inc.'s portfolio?

The largest reported portfolio weight for CTA was 0.32% in 2023 Q4.

What is the latest reported CTA position on this page?

The most recent filing on this page is 2026 Q1, when Simplify Asset Management Inc. reported 151,381 shares, equal to 0.07% of portfolio, with an estimated market value of $4.6M.

What does the chart on this CTA ownership page compare?

The chart compares Simplify Asset Management Inc.'s quarterly CTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Simplify Asset Management Inc. time their CTA position?

Based on 13F filing dates vs. subsequent CTA price moves, Simplify Asset Management Inc. correctly timed 4 out of 12 reported position changes (33%). The annualised alpha on CTA relative to SPY over the holding period was -7.2%.

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