Beacon Capital Management Inc (Ohio)’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Beacon Capital Management Inc (Ohio)’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	$13.7M	Buy	528,537 +179,519	+51%	+$5.33M	0.83%	30
2026 Q1	$10.5M	Buy	349,018 +162,053	+87%	+$4.71M	0.59%	32
2025 Q4	$5.1M	Sell	186,965 -228,167	-55%	-$6.27M	0.27%	34
2025 Q3	$11.6M	Buy	415,132 +228,167	+122%	+$6.3M	0.55%	30
2025 Q2	$5M	Hold	186,965	–	–	0.26%	25
2025 Q1	$5.16M	Hold	186,965	–	–	0.26%	21
2024 Q4	$5.21M	Buy	186,965 +340	+0.2%	+$9.22K	0.23%	22
2024 Q3	$4.85M	Buy	+186,625	New	+$4.89M	0.2%	25

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

Beacon Capital Management Inc (Ohio)'s CTA Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) increased its Simplify Managed Futures Strategy ETF (CTA) stake by 51% in Q2 2026, buying an estimated $5.33M and bringing the position to 528,537 shares worth $13.7M. The position accounts for 0.83% of the portfolio, ranked #30.

Beacon Capital Management Inc (Ohio) first reported a position in CTA in Q3 2024 and has held it in 8 quarters since. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Beacon Capital Management Inc (Ohio) held 528,537 shares of Simplify Managed Futures Strategy ETF worth $13.7M as of Q2 2026.
Beacon Capital Management Inc (Ohio) bought 179,519 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $5.33M.
Simplify Managed Futures Strategy ETF made up 0.83% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #30 holding.
Beacon Capital Management Inc (Ohio) first reported a position in Simplify Managed Futures Strategy ETF in Q3 2024 and has held it in 8 quarters since.
251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.