Cary Street Partners’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Cary Street Partners’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	$311K	Sell	11,979 -4,852	-29%	-$144K	0.01%	800
2026 Q1	$509K	Sell	16,831 -256	-1%	-$7.44K	0.01%	592
2025 Q4	$466K	Sell	17,087 -14,086	-45%	-$387K	0.01%	616
2025 Q3	$872K	Buy	31,173 +10,557	+51%	+$291K	0.02%	454
2025 Q2	$551K	Sell	20,616 -7,472	-27%	-$208K	0.02%	530
2025 Q1	$831K	Buy	28,088 +4,628	+20%	+$134K	0.03%	428
2024 Q4	$654K	Buy	+23,460	New	+$636K	0.02%	455

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

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

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

Cary Street Partners's CTA Position: Q2 2026 in Review

Cary Street Partners reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 29% in Q2 2026, selling an estimated $144K and leaving 11,979 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #800.

Cary Street Partners first reported a position in CTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $872K in Q3 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Cary Street Partners held 11,979 shares of Simplify Managed Futures Strategy ETF worth $311K as of Q2 2026.
Cary Street Partners sold 4,852 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $144K.
Simplify Managed Futures Strategy ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #800 holding.
Cary Street Partners first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Simplify Managed Futures Strategy ETF position peaked at $872K in Q3 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.