Able Wealth Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Able Wealth Management’s Portfolio CTA Stock Details CTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$511K	Sell	16,901 -1,227	-7%	-$35.7K	0.14%	81
2025 Q4	$494K	Sell	18,128 -2,439	-12%	-$67K	0.16%	75
2025 Q3	$575K	Buy	20,567 +7,005	+52%	+$193K	0.22%	66
2025 Q2	$363K	Buy	+13,562	New	+$377K	0.18%	77
2024 Q1	–	Sell	-117	Closed	-$2.76K	–	175
2023 Q4	$2.76K	Buy	+117	New	+$3.06K	﹤0.01%	414

Other funds holding CTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Able Wealth Management's CTA Position: Q1 2026 in Review

Able Wealth Management reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 6.8% in Q1 2026, selling an estimated $35.7K and leaving 16,901 shares worth $511K. The position accounts for 0.14% of the portfolio, ranked #81.

Able Wealth Management first reported a position in CTA in Q4 2023 and has held it in 5 quarters since. The position peaked at $575K in Q3 2025. 238 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

Able Wealth Management held 16,901 shares of Simplify Managed Futures Strategy ETF worth $511K as of Q1 2026.
Able Wealth Management sold 1,227 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $35.7K.
Simplify Managed Futures Strategy ETF made up 0.14% of Able Wealth Management's portfolio in Q1 2026, its #81 holding.
Able Wealth Management first reported a position in Simplify Managed Futures Strategy ETF in Q4 2023 and has held it in 5 quarters since.
Able Wealth Management's Simplify Managed Futures Strategy ETF position peaked at $575K in Q3 2025.
238 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.