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

AE 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 Q2	$26M	Buy	1,001,267 +62,359	+7%	+$1.85M	0.12%	180
2026 Q1	$28.4M	Sell	938,908 -38,626	-4%	-$1.12M	0.15%	148
2025 Q4	$26.6M	Buy	977,534 +87,102	+10%	+$2.39M	0.15%	151
2025 Q3	$24.9M	Sell	890,432 -308,492	-26%	-$8.52M	0.16%	143
2025 Q2	$32.1M	Buy	1,198,924 +226,842	+23%	+$6.3M	0.23%	103
2025 Q1	$28.8M	Buy	972,082 +310,814	+47%	+$9.03M	0.24%	97
2024 Q4	$18.4M	Buy	661,268 +565,325	+589%	+$15.3M	0.16%	152
2024 Q3	$2.49M	Buy	+95,943	New	+$2.52M	0.02%	470
2023 Q1	–	Sell	-36,352	Closed	-$946K	–	1896
2022 Q4	$946K	Buy	+36,352	New	+$1.03M	0.01%	1008

Other funds holding CTA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AE Wealth Management's CTA Position: Q2 2026 in Review

AE Wealth Management increased its Simplify Managed Futures Strategy ETF (CTA) stake by 6.6% in Q2 2026, buying an estimated $1.85M and bringing the position to 1,001,267 shares worth $26M. The position accounts for 0.12% of the portfolio, ranked #180.

AE Wealth Management first reported a position in CTA in Q4 2022 and has held it in 9 quarters since. The position peaked at $32.1M in Q2 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

AE Wealth Management held 1,001,267 shares of Simplify Managed Futures Strategy ETF worth $26M as of Q2 2026.
AE Wealth Management bought 62,359 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.85M.
Simplify Managed Futures Strategy ETF made up 0.12% of AE Wealth Management's portfolio in Q2 2026, its #180 holding.
AE Wealth Management first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and has held it in 9 quarters since.
AE Wealth Management's Simplify Managed Futures Strategy ETF position peaked at $32.1M in Q2 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.