AWM
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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
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

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BIG
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CIA
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Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return