Brookstone Capital Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Brookstone Capital 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 Q1	–	Sell	-36,932	Closed	-$1.01M	–	1216
2025 Q4	$1.01M	Sell	36,932 -4,635	-11%	-$127K	0.01%	628
2025 Q3	$1.16M	Buy	41,567 +5,811	+16%	+$160K	0.01%	571
2025 Q2	$956K	Sell	35,756 -1,494	-4%	-$41.5K	0.01%	580
2025 Q1	$1.1M	Buy	+37,250	New	+$1.08M	0.02%	530

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

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brookstone Capital Management's CTA Position: Q1 2026 in Review

Brookstone Capital Management sold out of Simplify Managed Futures Strategy ETF (CTA) in Q1 2026, closing a stake of 36,932 shares — an estimated $1.01M sold.

Brookstone Capital Management first reported a position in CTA in Q1 2025 and held it in 4 quarters. The position peaked at $1.16M in Q3 2025. 240 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

Brookstone Capital Management reported no remaining Simplify Managed Futures Strategy ETF position as of Q1 2026 after selling out during the quarter.
Brookstone Capital Management sold 36,932 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $1.01M.
Brookstone Capital Management first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and held it in 4 quarters.
Brookstone Capital Management's Simplify Managed Futures Strategy ETF position peaked at $1.16M in Q3 2025.
240 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.