Authentikos Wealth Advisory’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Authentikos Wealth Advisory’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	$1.86M	Sell	71,678 -3,693	-5%	-$110K	1.19%	23
2026 Q1	$2.28M	Sell	75,371 -9,592	-11%	-$279K	1.54%	18
2025 Q4	$2.32M	Buy	84,963 +2,966	+4%	+$81.4K	1.53%	22
2025 Q3	$2.29M	Sell	81,997 -22,797	-22%	-$629K	1.52%	20
2025 Q2	$2.8M	Sell	104,794 -28,605	-21%	-$795K	1.95%	17
2025 Q1	$3.95M	Buy	+133,399	New	+$3.88M	3.09%	10
2024 Q4	–	Sell	-1,174	Closed	-$30.5K	–	99
2024 Q3	$30.5K	Buy	+1,174	New	+$30.8K	0.03%	128

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

Authentikos Wealth Advisory's CTA Position: Q2 2026 in Review

Authentikos Wealth Advisory reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 4.9% in Q2 2026, selling an estimated $110K and leaving 71,678 shares worth $1.86M. The position accounts for 1.19% of the portfolio, ranked #23.

Authentikos Wealth Advisory first reported a position in CTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.95M in Q1 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Authentikos Wealth Advisory held 71,678 shares of Simplify Managed Futures Strategy ETF worth $1.86M as of Q2 2026.
Authentikos Wealth Advisory sold 3,693 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $110K.
Simplify Managed Futures Strategy ETF made up 1.19% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #23 holding.
Authentikos Wealth Advisory first reported a position in Simplify Managed Futures Strategy ETF in Q3 2024 and has held it in 7 quarters since.
Authentikos Wealth Advisory's Simplify Managed Futures Strategy ETF position peaked at $3.95M in Q1 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.