Belpointe Asset Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Belpointe Asset Management’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	$5.07M	Sell	195,637 -6,649	-3%	-$197K	0.17%	114
2026 Q1	$6.11M	Buy	202,286 +1,486	+0.7%	+$43.2K	0.22%	84
2025 Q4	$5.47M	Buy	200,800 +10,306	+5%	+$283K	0.2%	84
2025 Q3	$5.33M	Sell	190,494 -9,401	-5%	-$260K	0.2%	89
2025 Q2	$5.35M	Buy	199,895 +8,434	+4%	+$234K	0.22%	79
2025 Q1	$5.67M	Buy	+191,461	New	+$5.56M	0.29%	64

Other funds holding CTA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 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

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFA

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

OFG

OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Belpointe Asset Management's CTA Position: Q2 2026 in Review

Belpointe Asset Management reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 3.3% in Q2 2026, selling an estimated $197K and leaving 195,637 shares worth $5.07M. The position accounts for 0.17% of the portfolio, ranked #114.

Belpointe Asset Management first reported a position in CTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.11M in Q1 2026. 107 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Belpointe Asset Management held 195,637 shares of Simplify Managed Futures Strategy ETF worth $5.07M as of Q2 2026.
Belpointe Asset Management sold 6,649 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $197K.
Simplify Managed Futures Strategy ETF made up 0.17% of Belpointe Asset Management's portfolio in Q2 2026, its #114 holding.
Belpointe Asset Management first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and has held it in 6 quarters since.
Belpointe Asset Management's Simplify Managed Futures Strategy ETF position peaked at $6.11M in Q1 2026.
107 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.