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Astor Investment Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Astor Investment 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
2025
Q2 		$4.38M Sell
163,635
-6,367
-4% -$177K 2.36% 16
2025
Q1 		$5.03M Sell
170,002
-134,491
-44% -$3.91M 2.68% 14
2024
Q4 		$8.49M Sell
304,493
-22,122
-7% -$600K 4.35% 8
2024
Q3 		$8.49M Buy
+326,615
New +$8.56M 4.06% 9

Other funds holding CTA

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $377B AUM 19.32% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Astor Investment Management's CTA Position: Q2 2025 in Review

Astor Investment Management reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 3.7% in Q2 2025, selling an estimated $177K and leaving 163,635 shares worth $4.38M. The position accounts for 2.36% of the portfolio, ranked #16.

Astor Investment Management first reported a position in CTA in Q3 2024 and has held it in 4 quarters since. The position peaked at $8.49M in Q4 2024. 191 funds tracked by Wall St. Rank hold CTA as of Q2 2025.

  • Astor Investment Management held 163,635 shares of Simplify Managed Futures Strategy ETF worth $4.38M as of Q2 2025.
  • Astor Investment Management sold 6,367 Simplify Managed Futures Strategy ETF shares in Q2 2025, an estimated $177K.
  • Simplify Managed Futures Strategy ETF made up 2.36% of Astor Investment Management's portfolio in Q2 2025, its #16 holding.
  • Astor Investment Management first reported a position in Simplify Managed Futures Strategy ETF in Q3 2024 and has held it in 4 quarters since.
  • Astor Investment Management's Simplify Managed Futures Strategy ETF position peaked at $8.49M in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.