CPL
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CAP Partners LLC’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

CAP Partners LLC’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 		$477K Buy
18,386
+2,744
+18% +$81.4K 0.23% 94
2026
Q1 		$473K Buy
15,642
+782
+5% +$22.7K 0.27% 87
2025
Q4 		$405K Buy
14,860
+7,248
+95% +$199K 0.23% 95
2025
Q3 		$213K Buy
+7,612
New +$210K 0.12% 136

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
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

CAP Partners LLC's CTA Position: Q2 2026 in Review

CAP Partners LLC increased its Simplify Managed Futures Strategy ETF (CTA) stake by 18% in Q2 2026, buying an estimated $81.4K and bringing the position to 18,386 shares worth $477K. The position accounts for 0.23% of the portfolio, ranked #94.

CAP Partners LLC first reported a position in CTA in Q3 2025 and has held it in 4 quarters since. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • CAP Partners LLC held 18,386 shares of Simplify Managed Futures Strategy ETF worth $477K as of Q2 2026.
  • CAP Partners LLC bought 2,744 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $81.4K.
  • Simplify Managed Futures Strategy ETF made up 0.23% of CAP Partners LLC's portfolio in Q2 2026, its #94 holding.
  • CAP Partners LLC first reported a position in Simplify Managed Futures Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • 251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.