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

Capital A Wealth 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
2025
Q2 		– Sell
-290,509
Closed -$8.6M – 524
2025
Q1 		$8.6M Buy
+290,509
New +$8.44M 9.01% 3

Other funds holding CTA

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $377B AUM 19.32% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Capital A Wealth Management's CTA Position: Q2 2025 in Review

Capital A Wealth Management sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2025, closing a stake of 290,509 shares — an estimated $8.6M sold.

Capital A Wealth Management first reported a position in CTA in Q1 2025 and held it in 1 quarter. The position peaked at $8.6M in Q1 2025. 191 funds tracked by Wall St. Rank hold CTA as of Q2 2025.

  • Capital A Wealth Management reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 290,509 Simplify Managed Futures Strategy ETF shares in Q2 2025, an estimated $8.6M.
  • Capital A Wealth Management first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and held it in 1 quarter.
  • Capital A Wealth Management's Simplify Managed Futures Strategy ETF position peaked at $8.6M in Q1 2025.
  • 191 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.