Advisors Preferred’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$600K Buy
23,355
+15,297
+190% +$454K 0.09% 123
2026
Q1
$244K Buy
+8,058
New +$234K 0.04% 172
2025
Q3
Sell
-5,045
Closed -$135K 247
2025
Q2
$135K Sell
5,045
-12,442
-71% -$346K 0.02% 164
2025
Q1
$521K Buy
+17,487
New +$508K 0.07% 162

Other funds holding CTA

Advisors Preferred's CTA Position: Q2 2026 in Review

Advisors Preferred increased its Simplify Managed Futures Strategy ETF (CTA) stake by 190% in Q2 2026, buying an estimated $454K and bringing the position to 23,355 shares worth $600K. The position accounts for 0.09% of the portfolio, ranked #123.

Advisors Preferred first reported a position in CTA in Q1 2025 and has held it in 4 quarters since. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Advisors Preferred held 23,355 shares of Simplify Managed Futures Strategy ETF worth $600K as of Q2 2026.
  • Advisors Preferred bought 15,297 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $454K.
  • Simplify Managed Futures Strategy ETF made up 0.09% of Advisors Preferred's portfolio in Q2 2026, its #123 holding.
  • Advisors Preferred first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and has held it in 4 quarters since.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.