TI
SDMF

Tidal Investments’s Simplify DBi CTA Managed Futures Index ETF SDMF Stock Holding History

Tidal Investments’s Portfolio SDMF Stock Details SDMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.12M Buy
277,854
+235,508
+556% +$6.02M 0.01% 822
2026
Q1 		$1.07M Buy
+42,346
New +$1.07M ﹤0.01% 1443

Other funds holding SDMF

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tidal Investments's SDMF Position: Q2 2026 in Review

Tidal Investments increased its Simplify DBi CTA Managed Futures Index ETF (SDMF) stake by 556% in Q2 2026, buying an estimated $6.02M and bringing the position to 277,854 shares worth $7.12M. The position accounts for 0.01% of the portfolio, ranked #822.

Tidal Investments first reported a position in SDMF in Q1 2026 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold SDMF as of Q2 2026.

  • Tidal Investments held 277,854 shares of Simplify DBi CTA Managed Futures Index ETF worth $7.12M as of Q2 2026.
  • Tidal Investments bought 235,508 Simplify DBi CTA Managed Futures Index ETF shares in Q2 2026, an estimated $6.02M.
  • Simplify DBi CTA Managed Futures Index ETF made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #822 holding.
  • Tidal Investments first reported a position in Simplify DBi CTA Managed Futures Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 7 funds tracked by Wall St. Rank held Simplify DBi CTA Managed Futures Index ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.