CTA

Simplify Managed Futures ST$29.04 1.49%
UnclassifiedUSCUSIP 82889N699· EOD Jun 5, 2026◍ Confluence graph
Tracked 13F Holders
61
+15 QoQ
13F Value (tracked)
$298.1M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)27 adding · 12 trimming
Insider net (180d)$0

Price & smart-money activity

$29.04 1.49%4Y +14.9%
$22.71$25.30$27.88$30.47$33.0620222023202420252026710631026466511512816616824113113361729223919
Hover for who · click for detailEnd-of-day closing prices52w $26.46 – $32.61
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Use CTA data in an agent

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

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Ask your agent who owns CTA

This stock page is the Follow view. The Build view lets your agent query CTA owners, fund changes, insider filings, and source links through REST or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CTA"
Ask your agent
Use Arkolith to show who owns CTA,
which funds added or reduced it, and which
SEC filings prove each claim.

Top institutional holders

61 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$59.8M
2.1M
−27%
Reduced · −787K sh
Q1 2026
2Concurrent Investment Advisors, LLC
$44.3M
1.5M
New
+1.5M sh
Q1 2026
3ASSETMARK, INC
$15.9M
526K
−6.7%
Reduced · −38K sh
Q1 2026
4&PARTNERS
$14.8M
489K
+3.3%
Added · +16K sh
Q1 2026
5MML INVESTORS SERVICES, LLC
$13.2M
435K
+274%
Added · +319K sh
Q1 2026
6Orion Porfolio Solutions, LLC
$12.8M
424K
−19%
Reduced · −100K sh
Q1 2026
7NEW YORK LIFE INVESTMENT MANAGEMENT LLC
$12.2M
405K
−5.9%
Reduced · −26K sh
Q1 2026
8Compound Planning, Inc.
$11.2M
372K
+0.1%
Added · +432 sh
Q1 2026
9Beacon Capital Management, Inc.
$10.5M
349K
+87%
Added · +162K sh
Q1 2026
10Atria Investments, Inc
$6.9M
227K
+29%
Added · +51K sh
Q1 2026
11Kestra Advisory Services, LLC
$6.3M
209K
+51%
Added · +70K sh
Q1 2026
12CSS LLC/IL
$5.9M
194K
+0.2%
Added · +364 sh
Q1 2026
13CWM, LLC
$5.7M
187K
−94%
Reduced · −2.8M sh
Q1 2026
14MAI Capital Management
$5.5M
183K
−0.3%
Reduced · −525 sh
Q1 2026
15Clark Capital Management Group, Inc.
$5.2M
173K
−49%
Reduced · −164K sh
Q1 2026
16NorthCrest Asset Manangement, LLC
$4.9M
160K
−9.2%
Reduced · −16K sh
Q1 2026
17CreativeOne Wealth, LLC
$4.9M
161K
+58%
Added · +59K sh
Q1 2026
18MONEY CONCEPTS CAPITAL CORP
$4.6M
153K
New
+153K sh
Q1 2026
19Simplify Asset Management Inc.
$4.6M
151K
New
+151K sh
Q1 2026
20Private Advisor Group, LLC
$3.8M
125K
−1.8%
Reduced · −2K sh
Q1 2026
21Dynamic Advisor Solutions LLC
$3.6M
118K
+6.7%
Added · +7K sh
Q1 2026
22Sanctuary Advisors, LLC
$3.3M
108K
+12%
Added · +12K sh
Q1 2026
23Cambria Investment Management, L.P.
$2.9M
97K
+46%
Added · +31K sh
Q1 2026
24Stratos Investment Management, LLC
$2.9M
95K
−24%
Reduced · −30K sh
Q1 2026
25Steward Partners Investment Advisory, LLC
$2.8M
93K
−11%
Reduced · −11K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
9
funds
Added
18
funds
Reduced
12
funds
Exited
0
funds

Insider activity (Form 4)

No Form 4 insider transactions on file yet.

Institutional ownership over time

110 funds+105 since Q2 2022
055110Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q1 2026
funds holding aggregate valuelatest $755.5M

Share classes

Class13F holdersValue held
CTAthis pagemc110 funds$755.5M
MTBAcommon81 funds$654.3M
HEQTHEDGED EQUITY49 funds$147.9M
CDXHIGH YIELD PLUS46 funds$203.1M
AGGHFUND44 funds$219.9M
SVOLmc42 funds$28.9M
BUCKTREASURY OPT INC39 funds$132.7M
PINKmc35 funds$99.4M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Funds that own CTA also own

CompanyCo-held byCombined value
ALPHABET INC-CL AGOOGL65 funds$11.6B
BROADCOM INCAVGO65 funds$8.8B
TESLA INCTSLA65 funds$4.6B
JOHNSON & JOHNSONJNJ65 funds$3.9B
MERCK & CO. INC.MRK65 funds$2.2B
APPLE INCAAPL64 funds$19.5B
MICROSOFT CORPMSFT64 funds$16.3B
META PLATFORMS INC-CLASS AMETA64 funds$7.5B
BERKSHIRE HATHAWAY INC-CL BBRK/B64 funds$4.7B
WALMART INCWMT64 funds$3.9B
EXXON MOBIL CORPXOM64 funds$3.7B
CHEVRON CORPCVX64 funds$3.0B

Ranked by how many of CTA's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

Browse more

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CTA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.