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

Beacon Capital Management LLC (Tennessee)’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 		$1.5M Sell
57,700
-21,824
-27% -$648K 0.22% 48
2026
Q1 		$2.4M Sell
79,524
-48,771
-38% -$1.42M 0.42% 25
2025
Q4 		$3.5M Sell
128,295
-368,641
-74% -$10.1M 0.54% 20
2025
Q3 		$13.9M Sell
496,936
-246,311
-33% -$6.8M 1.98% 12
2025
Q2 		$19.9M Buy
743,247
+22,181
+3% +$616K 2.68% 9
2025
Q1 		$21.3M Buy
721,066
+350,049
+94% +$10.2M 2.88% 9
2024
Q4 		$10.3M Buy
+371,017
New +$10.1M 1.35% 12

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Citigroup
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CTA Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 27% in Q2 2026, selling an estimated $648K and leaving 57,700 shares worth $1.5M. The position accounts for 0.22% of the portfolio, ranked #48.

Beacon Capital Management LLC (Tennessee) first reported a position in CTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.3M in Q1 2025. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 57,700 shares of Simplify Managed Futures Strategy ETF worth $1.5M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 21,824 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $648K.
  • Simplify Managed Futures Strategy ETF made up 0.22% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #48 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Simplify Managed Futures Strategy ETF position peaked at $21.3M in Q1 2025.
  • 251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.