Andina Capital Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Andina Capital 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	$446K	Sell	17,202 -27,213	-61%	-$808K	0.72%	39
2026 Q1	$1.34M	Sell	44,415 -13,769	-24%	-$400K	1.19%	24
2025 Q4	$1.59M	Buy	58,184 +3,582	+7%	+$98.4K	0.96%	26
2025 Q3	$1.53M	Buy	54,602 +3,435	+7%	+$94.8K	0.86%	29
2025 Q2	$1.37M	Buy	51,167 +219	+0.4%	+$6.08K	0.96%	27
2025 Q1	$1.51M	Buy	50,948 +4,166	+9%	+$121K	1.07%	22
2024 Q4	$1.3M	Sell	46,782 -3,121	-6%	-$84.7K	1.06%	27
2024 Q3	$1.3M	Buy	49,903 +9,539	+24%	+$250K	0.99%	23
2024 Q2	$1.09M	Buy	+40,364	New	+$1.09M	0.82%	30

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

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

Andina Capital Management's CTA Position: Q2 2026 in Review

Andina Capital Management reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 61% in Q2 2026, selling an estimated $808K and leaving 17,202 shares worth $446K. The position accounts for 0.72% of the portfolio, ranked #39.

Andina Capital Management first reported a position in CTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.59M in Q4 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Andina Capital Management held 17,202 shares of Simplify Managed Futures Strategy ETF worth $446K as of Q2 2026.
Andina Capital Management sold 27,213 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $808K.
Simplify Managed Futures Strategy ETF made up 0.72% of Andina Capital Management's portfolio in Q2 2026, its #39 holding.
Andina Capital Management first reported a position in Simplify Managed Futures Strategy ETF in Q2 2024 and has held it in 9 quarters since.
Andina Capital Management's Simplify Managed Futures Strategy ETF position peaked at $1.59M in Q4 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.