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Aspen Wealth Strategies’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Aspen Wealth Strategies’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 		$6.92M Buy
266,834
+4,898
+2% +$145K 3.35% 8
2026
Q1 		$7.92M Buy
261,936
+5,169
+2% +$150K 4.22% 6
2025
Q4 		$7M Buy
256,767
+58,394
+29% +$1.6M 3.83% 7
2025
Q3 		$5.55M Buy
198,373
+16,206
+9% +$447K 3.08% 9
2025
Q2 		$4.87M Buy
182,167
+5,098
+3% +$142K 2.94% 9
2025
Q1 		$5.24M Buy
+177,069
New +$5.15M 3.44% 7

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

Aspen Wealth Strategies's CTA Position: Q2 2026 in Review

Aspen Wealth Strategies increased its Simplify Managed Futures Strategy ETF (CTA) stake by 1.9% in Q2 2026, buying an estimated $145K and bringing the position to 266,834 shares worth $6.92M. The position accounts for 3.35% of the portfolio, ranked #8.

Aspen Wealth Strategies first reported a position in CTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.92M in Q1 2026. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Aspen Wealth Strategies held 266,834 shares of Simplify Managed Futures Strategy ETF worth $6.92M as of Q2 2026.
  • Aspen Wealth Strategies bought 4,898 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $145K.
  • Simplify Managed Futures Strategy ETF made up 3.35% of Aspen Wealth Strategies's portfolio in Q2 2026, its #8 holding.
  • Aspen Wealth Strategies first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and has held it in 6 quarters since.
  • Aspen Wealth Strategies's Simplify Managed Futures Strategy ETF position peaked at $7.92M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.