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Who owns SDMFWhat SDMF owns — n/a

Who owns Simplify DBi CTA Managed Futures Index ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.

Institutional ownership of SDMF from SEC Form 13F filings across 6 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 6 institutions disclosed 499,573 shares of Simplify DBi CTA Managed Futures Index ETF worth $12.8M — about 499.6% of shares outstanding; the largest disclosed holder is Tidal Investments LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

6

13F holders

$12.8M

value, 2026 filers

499.6%

of shares outstanding (499,573 sh)

4

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of SDMF's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1Tidal Investments LLC277,854$7.1M0.0%277.9%+556.2%
2Encompass More Asset Management109,805$2.8M0.4%109.8%+50.6%
3Quantinno Capital Management LPNEW89,392$2.3M0.0%89.4%new
4WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEW22,330$573,4340.0%22.3%new
5Deane Retirement Strategies, Inc.NEW176$4,5110.0%0.2%new
6UBS Group AGNEW16$4100.0%0%new

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.