Brinker Capital Investments’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Brinker Capital Investments’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	$10.9M	Sell	418,318 -5,502	-1%	-$163K	0.08%	201
2026 Q1	$12.8M	Sell	423,820 -99,565	-19%	-$2.89M	0.11%	167
2025 Q4	$14.3M	Sell	523,385 -2,758	-0.5%	-$75.7K	0.1%	173
2025 Q3	$14.7M	Sell	526,143 -5,021	-0.9%	-$139K	0.11%	156
2025 Q2	$14.2M	Buy	531,164 +107,953	+26%	+$3M	0.12%	148
2025 Q1	$12.5M	Sell	423,211 -30,465	-7%	-$885K	0.12%	145
2024 Q4	$12.7M	Sell	453,676 -20,681	-4%	-$561K	0.13%	146
2024 Q3	$12.3M	Sell	474,357 -13,459	-3%	-$353K	0.12%	163
2024 Q2	$13.1M	Sell	487,816 -32,159	-6%	-$868K	0.14%	143
2024 Q1	$13M	Sell	519,975 -57,650	-10%	-$1.42M	0.14%	151
2023 Q4	$13.9M	Buy	+577,625	New	+$15.1M	0.16%	132
2023 Q1	–	Sell	-7,932	Closed	-$206K	–	1575
2022 Q4	$206K	Sell	7,932 -73,674	-90%	-$2.08M	﹤0.01%	1287
2022 Q3	$2.39M	Buy	+81,606	New	+$2.37M	0.05%	380

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

Brinker Capital Investments's CTA Position: Q2 2026 in Review

Brinker Capital Investments reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 1.3% in Q2 2026, selling an estimated $163K and leaving 418,318 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #201.

Brinker Capital Investments first reported a position in CTA in Q3 2022 and has held it in 13 quarters since. The position peaked at $14.7M in Q3 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Brinker Capital Investments held 418,318 shares of Simplify Managed Futures Strategy ETF worth $10.9M as of Q2 2026.
Brinker Capital Investments sold 5,502 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $163K.
Simplify Managed Futures Strategy ETF made up 0.08% of Brinker Capital Investments's portfolio in Q2 2026, its #201 holding.
Brinker Capital Investments first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and has held it in 13 quarters since.
Brinker Capital Investments's Simplify Managed Futures Strategy ETF position peaked at $14.7M in Q3 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.