Austin Wealth Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Austin 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 Q2	$1.64M	Sell	60,424 -1,725	-3%	-$51.2K	0.35%	47
2026 Q1	$1.92M	Sell	62,149 -31,381	-34%	-$912K	0.44%	40
2025 Q4	$2.58M	Sell	93,530 -7,199	-7%	-$198K	0.38%	45
2025 Q3	$2.84M	Buy	100,729 +16,349	+19%	+$451K	0.45%	43
2025 Q2	$2.32M	Buy	+84,380	New	+$2.34M	0.41%	43

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

Austin Wealth Management's CTA Position: Q2 2026 in Review

Austin Wealth Management reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 2.8% in Q2 2026, selling an estimated $51.2K and leaving 60,424 shares worth $1.64M. The position accounts for 0.35% of the portfolio, ranked #47.

Austin Wealth Management first reported a position in CTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.84M in Q3 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Austin Wealth Management held 60,424 shares of Simplify Managed Futures Strategy ETF worth $1.64M as of Q2 2026.
Austin Wealth Management sold 1,725 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $51.2K.
Simplify Managed Futures Strategy ETF made up 0.35% of Austin Wealth Management's portfolio in Q2 2026, its #47 holding.
Austin Wealth Management first reported a position in Simplify Managed Futures Strategy ETF in Q2 2025 and has held it in 5 quarters since.
Austin Wealth Management's Simplify Managed Futures Strategy ETF position peaked at $2.84M in Q3 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.