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

SecurityCTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
InstitutionNapa Wealth Management
Latest Disclosed Ownership210,055 shares
Latest Disclosed Value $ 5,875,238
Napa Wealth Management reports 20.29% decrease in ownership of CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF

On November 12, 2025 - Napa Wealth Management filed a 13F-HR form disclosing ownership of 210,055 shares of Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) valued at $5,875,238 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 263,528 shares of Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF. This represents a change in shares of -20.29% during the quarter. The current value of the position is $6,099,997 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)
2025-11-12 2025-09-30 13F SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 210,055 -53,473 -20.29 5,875 -16.62 2.7537
2025-08-14 2025-06-30 13F SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 263,528 -18,778 -6.65 7,047 -15.68 3.3708
2025-05-14 2025-03-31 13F SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 282,306 244,939 655.50 8,356 701.92 4.7029
2025-02-14 2024-12-31 13F SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 37,367 -7,279 -16.30 1,042 -10.17 0.4505
2024-11-07 2024-09-30 13F SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 44,646 44,646 1,161 0.5493
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.