Carson Wealth (CWM LLC)
CTA icon

Carson Wealth (CWM LLC)’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Carson Wealth (CWM 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
Q1 		$5.66M Sell
187,250
-2,752,544
-94% -$80M 0.01% 754
2025
Q4 		$80.1M Buy
2,939,794
+328,154
+13% +$9.01M 0.22% 89
2025
Q3 		$73M Buy
2,611,640
+235,801
+10% +$6.51M 0.22% 89
2025
Q2 		$63.5M Buy
2,375,839
+2,353,256
+10,420% +$65.4M 0.22% 94
2025
Q1 		$668K Buy
22,583
+7,082
+46% +$206K ﹤0.01% 1339
2024
Q4 		$432K Buy
15,501
+3,745
+32% +$102K ﹤0.01% 1443
2024
Q3 		$306K Buy
11,756
+4,116
+54% +$108K ﹤0.01% 1531
2024
Q2 		$206K Buy
7,640
+1,700
+29% +$45.9K ﹤0.01% 1574
2024
Q1 		$148K Sell
5,940
-512
-8% -$12.6K ﹤0.01% 1661
2023
Q4 		$152K Buy
6,452
+6,104
+1,754% +$160K ﹤0.01% 1543
2023
Q3 		$10K Buy
+348
New +$9.05K ﹤0.01% 3122

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CTA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 94% in Q1 2026, selling an estimated $80M and leaving 187,250 shares worth $5.66M. The position accounts for 0.01% of the portfolio, ranked #754.

Carson Wealth (CWM LLC) first reported a position in CTA in Q3 2023 and has held it in 11 quarters since. The position peaked at $80.1M in Q4 2025. 239 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 187,250 shares of Simplify Managed Futures Strategy ETF worth $5.66M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,752,544 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $80M.
  • Simplify Managed Futures Strategy ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #754 holding.
  • Carson Wealth (CWM LLC) first reported a position in Simplify Managed Futures Strategy ETF in Q3 2023 and has held it in 11 quarters since.
  • Carson Wealth (CWM LLC)'s Simplify Managed Futures Strategy ETF position peaked at $80.1M in Q4 2025.
  • 239 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.