CTA

Simplify Managed Futures ST Cross-source read$31.00 2.34%
UnclassifiedCUSIP 82889N699· EOD Sep 15, 2026

Among active 13F managers last quarter, 4 opened and 39 added, while 7 reduced; the largest holder to move was Boothe Investment Group, Inc. (+0.2%). No recent Form 4 insider filings for CTA.

Tracked 13F holders
227
170 in Q2 2026 filings
13F value (tracked)
$993.6M
Smart-money readBullish
Net sellingNet buying
Funds · active managers, latest 13F
43 adding · 7 trimming
Insiders · Form 4 open-market, 180d
0 buying · 0 selling
US House · STOCK Act, 180d
0 buying · 0 selling

Funds lean in and no leg opposes.

Price & smart-money activity

$31.00 2.34%5Y +22.7%
$22.71$25.30$27.88$30.47$33.0620222023202420252026711531126467412511101862910501551265436583988348332
Hover for who · click for detailEnd-of-day closing prices52w $25.45 – $32.61

Who owns CTA?

227 tracked 13F filers · ranked by shares held

227 tracked 13F filers disclose a position in CTA as of the latest SEC 13F filings, a combined $993.6M in reported value. 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.

#FundSharesPosition valueLast moveAs ofHistory
1Bank Of America Corp4.5M
$135.0M
+337%
Added · +3.4M sh
Q1 2026
2Wealth Enhancement Advisory Services, LLC3.1M
$75.4M
+47%
Added · +993K sh
Q2 2026
3Boothe Investment Group, Inc.1.7M
$45.2M
+0.2%
Added · +3K sh
Q2 2026
4Citigroup Inc1.3M
$40.7M
19×
Added · +1.3M sh
Q1 2026
5Envestnet Asset Management Inc1.3M
$38.5M
+153%
Added · +772K sh
Q1 2026
6LPL Financial LLC1.1M
$31.8M
−1.7%
Reduced · −19K sh
Q1 2026
7Independence Wealth Advisors, LLC974K
$25.3M
+2.3%
Added · +22K sh
Q2 2026
8AE Wealth Management LLC939K
$28.4M
−4.0%
Reduced · −39K sh
Q1 2026
9IAG Wealth Partners, LLC821K
$21.3M
+3.3%
Added · +26K sh
Q2 2026
10UBS Group AG810K
$24.5M
216×
Added · +806K sh
Q1 2026
11HighTower Advisors, LLC684K
$20.7M
+29%
Added · +155K sh
Q1 2026
12Allie Family Office LLC672K
Withheld
100×
Added · +665K sh
Q2 2026
13AssetMark, Inc621K
$16.1M
+18%
Added · +95K sh
Q2 2026
14Deane Retirement Strategies, Inc.598K
$15.5M
+50%
Added · +198K sh
Q2 2026
15Abbington Investment Group537K
$13.9M
+4.8%
Added · +25K sh
Q2 2026
16Beacon Capital Management, Inc.529K
$13.7M
+51%
Added · +180K sh
Q2 2026
17Pasadena Private Wealth, LLC513K
$13.3M
−2.1%
Reduced · −11K sh
Q2 2026
18Altiora Financial Group, LLC503K
$13.1M
−20%
Reduced · −127K sh
Q2 2026
19Fielder Capital Group LLC487K
$12.6M
+4.0%
Added · +19K sh
Q2 2026
20Compound Planning, Inc.463K
$12.0M
+25%
Added · +92K sh
Q2 2026
21&Partners447K
$11.5M
−8.4%
Reduced · −41K sh
Q2 2026
22New York Life Investment Management LLC434K
$11.3M
+7.3%
Added · +30K sh
Q2 2026
23Peak Financial Advisors LLC428K
$11.1M
−0.6%
Reduced · −3K sh
Q2 2026
24OmniStar Financial Group, Inc.424K
$11.0M
+7.5%
Added · +30K sh
Q2 2026
25Orion Porfolio Solutions, LLC418K
$10.9M
−1.3%
Reduced · −6K sh
Q2 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. 2 value rows are withheld because the reported units disagree with same-security peers; share counts are unchanged.

Is CTA being bought or sold by institutions?

Last quarter, 4 funds opened a new position in CTA and 39 added to an existing one, while 7 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
4
funds took a first position
Added
39
added to an existing position
Reduced
7
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own CTA also own

CompanyCo-held byTheir position there
Microsoft CorpMSFT131 funds$9.1B
Nvidia CorpNVDA129 funds$13.8B
Apple IncAAPL127 funds$11.6B
Amazon.com IncAMZN126 funds$6.3B
Alphabet Inc-CL AGOOGL125 funds$5.7B
Broadcom IncAVGO125 funds$5.3B
Johnson & JohnsonJNJ125 funds$2.3B
JPMorgan Chase & CoJPM123 funds$2.6B
SS SPDR S&P 500 ETF Trust-USSPY122 funds$4.5B
Berkshire Hathaway Inc-CL BBRK/B122 funds$2.4B
Alphabet Inc-CL CGOOG121 funds$4.2B
Meta Platforms Inc-Class AMETA121 funds$3.4B

Ranked by how many of CTA's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CTA.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Do institutions, insiders and Congress agree?

Mixed signals

Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.

SEC EDGAR 13F + Form 4 + US House STOCK Act{ }get_ticker_confluence · API & MCP

Signals by source

Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive

SourceBuyingSellingNet
13F funds
Top 100 holders by value, passive included; the hero counts active managers only
6627
Insiders
Form 4 open-market
00$0
US House
STOCK Act trades
00$0

Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.

Institutional ownership over time

170 tracked filers in Q2 2026 filingsstill filing
0106212Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $547.3M · 3 values withheld
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
CTAthis pagemc227 funds$1.0B
MTBAcommon143 funds$962.3M
BUCKTREASURY OPT INC89 funds$224.9M
AGGHUIT EXCHANGE TRADED83 funds$350.8M
CDXMF Closed and MF Open82 funds$273.5M
HEQTMF Closed and MF Open81 funds$201.9M
TUASHORT TERM TREA75 funds$459.3M
SVOLmc74 funds$61.4M

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

Recent filings

0 most recent

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

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Connected entities for CTA

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Ask your agent what changed in CTA

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CTA/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CTA.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

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.