Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
US ˙ ARCA ˙ US82889N6994

SecurityCTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
InstitutionBeacon Capital Management, LLC
Latest Disclosed Ownership79,524 shares
Latest Disclosed Value $ 2,403,201
Beacon Capital Management, LLC reports 38.01% decrease in ownership of CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF

On May 11, 2026 - Beacon Capital Management, LLC filed a 13F-HR form disclosing ownership of 79,524 shares of Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) valued at $2,403,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 128,295 shares of Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF. This represents a change in shares of -38.01% during the quarter. The current value of the position is $2,309,377 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 79,524 -48,771 -38.01 2,403 -31.28 0.4241
2026-02-13 2025-12-31 13F SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 128,295 -368,641 -74.18 3,497 -74.84 0.5421
2025-11-07 2025-09-30 13F SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 496,936 -246,311 -33.14 13,899 -30.06 1.9756
2025-07-17 2025-06-30 13F SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 743,247 22,181 3.08 19,874 -6.88 2.6828
2025-04-21 2025-03-31 13F SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 721,066 350,049 94.35 21,344 106.27 2.8824
2025-01-30 2024-12-31 13F SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 371,017 371,017 10,348 1.3464
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.