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Allworth Financial’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Allworth Financial’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 		$38.1K Sell
1,468
-1,840
-56% -$54.6K ﹤0.01% 2714
2026
Q1 		$100K Buy
+3,308
New +$96.2K ﹤0.01% 1834
2025
Q4 		– Sell
-301
Closed -$8.42K – 5071
2025
Q3 		$8.42K Hold
301
– – ﹤0.01% 3247
2025
Q2 		$8.05K Sell
301
-900
-75% -$25K ﹤0.01% 2995
2025
Q1 		$34K Buy
+1,201
New +$34.9K ﹤0.01% 1752

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial's CTA Position: Q2 2026 in Review

Allworth Financial reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 56% in Q2 2026, selling an estimated $54.6K and leaving 1,468 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

Allworth Financial first reported a position in CTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $100K in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Allworth Financial held 1,468 shares of Simplify Managed Futures Strategy ETF worth $38.1K as of Q2 2026.
  • Allworth Financial sold 1,840 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $54.6K.
  • Simplify Managed Futures Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2714 holding.
  • Allworth Financial first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and has held it in 5 quarters since.
  • Allworth Financial's Simplify Managed Futures Strategy ETF position peaked at $100K in Q1 2026.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.