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

SecurityCTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
InstitutionORG Wealth Partners, LLC
Latest Disclosed Ownership54,717 shares
Latest Disclosed Value $ 1,653,544
ORG Wealth Partners, LLC reports 19.31% increase in ownership of CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF

On April 28, 2026 - ORG Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 54,717 shares of Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) valued at $1,653,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 45,863 shares of Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF. This represents a change in shares of 19.31% during the quarter. The current value of the position is $1,588,982 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)
2026-04-28 2026-03-31 13F SIMPLIFY MANAGED FUTURESSTRATEGY ETF UIT EXCHANGE TRADED 82889N699 54,717 8,854 19.31 1,654 32.24 0.1310
2026-01-14 2025-12-31 13F SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 45,863 -175 -0.38 1,250 -2.87 0.2938
2025-10-24 2025-09-30 13F SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 46,038 3,468 8.15 1,288 12.99 0.2738
2025-07-16 2025-06-30 13F SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 42,570 2,118 5.24 1,139 -5.32 0.2725
2025-04-21 2025-03-31 13F SMPLFY MNGD FUT SGY UIT EXCHANGE TRADED 82889N699 40,452 7,616 23.19 1,204 31.48 0.3695
2025-01-10 2024-12-31 13F SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699 32,836 711 2.21 916 9.58 0.2825
2024-10-11 2024-09-30 13F SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 32,125 32,125 835 0.2776
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.