Boothe Investment Group’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Boothe Investment Group’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	$45.2M	Buy	1,741,958 +3,029	+0.2%	+$89.9K	14.24%	1
2026 Q1	$52.6M	Buy	1,738,929 +10,425	+0.6%	+$303K	16.91%	1
2025 Q4	$47.1M	Buy	1,728,504 +156,382	+10%	+$4.29M	16.86%	1
2025 Q3	$44M	Buy	1,572,122 +480,429	+44%	+$13.3M	16.11%	1
2025 Q2	$29.2M	Buy	+1,091,693	New	+$30.3M	11.13%	1

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

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

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

Boothe Investment Group's CTA Position: Q2 2026 in Review

Boothe Investment Group increased its Simplify Managed Futures Strategy ETF (CTA) stake by 0.17% in Q2 2026, buying an estimated $89.9K and bringing the position to 1,741,958 shares worth $45.2M. The position accounts for 14.24% of the portfolio, ranked #1.

Boothe Investment Group first reported a position in CTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $52.6M in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Boothe Investment Group held 1,741,958 shares of Simplify Managed Futures Strategy ETF worth $45.2M as of Q2 2026.
Boothe Investment Group bought 3,029 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $89.9K.
Simplify Managed Futures Strategy ETF made up 14.24% of Boothe Investment Group's portfolio in Q2 2026, its #1 holding.
Boothe Investment Group first reported a position in Simplify Managed Futures Strategy ETF in Q2 2025 and has held it in 5 quarters since.
Boothe Investment Group's Simplify Managed Futures Strategy ETF position peaked at $52.6M in Q1 2026.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Boothe Investment Group's 13F filing for Q2 2026, filed 14 Jul 2026.