Avantax Advisory Services’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Avantax Advisory Services’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	$769K	Buy	28,769 +1,866	+7%	+$51.8K	﹤0.01%	1324
2025 Q1	$796K	Buy	26,903 +5,194	+24%	+$151K	﹤0.01%	1208
2024 Q4	$605K	Buy	21,709 +2,453	+13%	+$66.5K	﹤0.01%	1331
2024 Q3	$501K	Sell	19,256 -393	-2%	-$10.3K	﹤0.01%	1405
2024 Q2	$529K	Sell	19,649 -4,814	-20%	-$130K	﹤0.01%	1330
2024 Q1	$610K	Sell	24,463 -12,258	-33%	-$301K	0.01%	950
2023 Q4	$867K	Buy	36,721 +14,102	+62%	+$369K	0.01%	770
2023 Q3	$623K	Buy	+22,619	New	+$588K	0.01%	857

Other funds holding CTA

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Avantax Advisory Services's CTA Position: Q2 2025 in Review

Avantax Advisory Services increased its Simplify Managed Futures Strategy ETF (CTA) stake by 6.9% in Q2 2025, buying an estimated $51.8K and bringing the position to 28,769 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Avantax Advisory Services first reported a position in CTA in Q3 2023 and has held it in 8 quarters since. The position peaked at $867K in Q4 2023. 191 funds tracked by Wall St. Rank hold CTA as of Q2 2025.

Avantax Advisory Services held 28,769 shares of Simplify Managed Futures Strategy ETF worth $769K as of Q2 2025.
Avantax Advisory Services bought 1,866 Simplify Managed Futures Strategy ETF shares in Q2 2025, an estimated $51.8K.
Simplify Managed Futures Strategy ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1324 holding.
Avantax Advisory Services first reported a position in Simplify Managed Futures Strategy ETF in Q3 2023 and has held it in 8 quarters since.
Avantax Advisory Services's Simplify Managed Futures Strategy ETF position peaked at $867K in Q4 2023.
191 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.