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 Q3	$270K	Sell	9,382 -1,922	-17%	-$53.4K	0.06%	122
2026 Q2	$293K	Sell	11,304 -5,597	-33%	-$166K	0.07%	110
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Boothe Investment Group Dover, Delaware $351M AUM 22.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

Able Wealth Management's CTA Position: Q3 2026 in Review

Able Wealth Management reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 17% in Q3 2026, selling an estimated $53.4K and leaving 9,382 shares worth $270K. The position accounts for 0.06% of the portfolio, ranked #122.

Able Wealth Management first reported a position in CTA in Q4 2023 and has held it in 7 quarters since. The position peaked at $575K in Q3 2025. 65 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

Able Wealth Management held 9,382 shares of Simplify Managed Futures Strategy ETF worth $270K as of Q3 2026.
Able Wealth Management sold 1,922 Simplify Managed Futures Strategy ETF shares in Q3 2026, an estimated $53.4K.
Simplify Managed Futures Strategy ETF made up 0.06% of Able Wealth Management's portfolio in Q3 2026, its #122 holding.
Able Wealth Management first reported a position in Simplify Managed Futures Strategy ETF in Q4 2023 and has held it in 7 quarters since.
Able Wealth Management's Simplify Managed Futures Strategy ETF position peaked at $575K in Q3 2025.
65 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.