Bank of Montreal’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bank of Montreal’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	$1.17M	Buy	45,108 +43,635	+2,962%	+$1.29M	﹤0.01%	2004
2026 Q1	$44.5K	Buy	1,473 +4	+0.3%	+$116	﹤0.01%	3315
2025 Q4	$40K	Buy	1,469 +4	+0.3%	+$110	﹤0.01%	3228
2025 Q3	$41K	Buy	1,465 +1,435	+4,783%	+$39.6K	﹤0.01%	3161
2025 Q2	$802	Sell	30 -8,219	-100%	-$228K	﹤0.01%	3475
2025 Q1	$244K	Buy	+8,249	New	+$240K	﹤0.01%	2625
2024 Q4	–	Sell	-23,000	Closed	-$601K	–	3583
2024 Q3	$601K	Buy	23,000 +20,000	+667%	+$524K	﹤0.01%	2292
2024 Q2	$78.3K	Buy	+3,000	New	+$80.9K	﹤0.01%	3314
2023 Q4	–	Sell	-2,297	Closed	-$61.9K	–	4019
2023 Q3	$61.9K	Sell	2,297 -15,727	-87%	-$409K	﹤0.01%	3384
2023 Q2	$465K	Buy	18,024 +13,320	+283%	+$332K	﹤0.01%	2642
2023 Q1	$111K	Sell	4,704 -76	-2%	-$1.93K	﹤0.01%	3216
2022 Q4	$125K	Buy	+4,780	New	+$135K	﹤0.01%	3303

Other funds holding CTA

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Bank of Montreal's CTA Position: Q2 2026 in Review

Bank of Montreal increased its Simplify Managed Futures Strategy ETF (CTA) stake by 2,962% in Q2 2026, buying an estimated $1.29M and bringing the position to 45,108 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Bank of Montreal first reported a position in CTA in Q4 2022 and has held it in 12 quarters since. 217 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Bank of Montreal held 45,108 shares of Simplify Managed Futures Strategy ETF worth $1.17M as of Q2 2026.
Bank of Montreal bought 43,635 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.29M.
Simplify Managed Futures Strategy ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2004 holding.
Bank of Montreal first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and has held it in 12 quarters since.
217 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.