CAP Partners LLC
CTA icon

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
Q3 		$687K Buy
23,811
+5,425
+30% +$151K 0.31% 74
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

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Upper Left Wealth Management
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CAP Partners LLC's CTA Position: Q3 2026 in Review

CAP Partners LLC increased its Simplify Managed Futures Strategy ETF (CTA) stake by 30% in Q3 2026, buying an estimated $151K and bringing the position to 23,811 shares worth $687K. The position accounts for 0.31% of the portfolio, ranked #74.

CAP Partners LLC first reported a position in CTA in Q3 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

  • CAP Partners LLC held 23,811 shares of Simplify Managed Futures Strategy ETF worth $687K as of Q3 2026.
  • CAP Partners LLC bought 5,425 Simplify Managed Futures Strategy ETF shares in Q3 2026, an estimated $151K.
  • Simplify Managed Futures Strategy ETF made up 0.31% of CAP Partners LLC's portfolio in Q3 2026, its #74 holding.
  • CAP Partners LLC first reported a position in Simplify Managed Futures Strategy ETF in Q3 2025 and has held it in 5 quarters since.
  • 50 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.