Commonwealth Equity Services’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$879K Buy
33,869
+6,268
+23% +$186K ﹤0.01% 2804
2026
Q1
$834K Sell
27,601
-1,983
-7% -$57.7K ﹤0.01% 2756
2025
Q4
$806K Buy
29,584
+10,413
+54% +$286K ﹤0.01% 2760
2025
Q3
$536K Buy
19,171
+11,637
+154% +$321K ﹤0.01% 3116
2025
Q2
$201K Sell
7,534
-9,468
-56% -$263K ﹤0.01% 3921
2025
Q1
$503K Buy
17,002
+941
+6% +$27.3K ﹤0.01% 3015
2024
Q4
$448K Buy
16,061
+1,283
+9% +$34.8K ﹤0.01% 3042
2024
Q3
$384K Sell
14,778
-8,808
-37% -$231K ﹤0.01% 3127
2024
Q2
$635K Buy
23,586
+15,161
+180% +$409K ﹤0.01% 2635
2024
Q1
$210K Sell
8,425
-203
-2% -$4.99K ﹤0.01% 3578
2023
Q4
$204K Sell
8,628
-212
-2% -$5.55K ﹤0.01% 3492
2023
Q3
$244K Sell
8,840
-4,131
-32% -$107K ﹤0.01% 3206
2023
Q2
$331K Sell
12,971
-1,526
-11% -$38K ﹤0.01% 2964
2023
Q1
$339K Buy
14,497
+6,579
+83% +$167K ﹤0.01% 2857
2022
Q4
$205K Buy
+7,918
New +$224K ﹤0.01% 3209

Other funds holding CTA

Commonwealth Equity Services's CTA Position: Q2 2026 in Review

Commonwealth Equity Services increased its Simplify Managed Futures Strategy ETF (CTA) stake by 23% in Q2 2026, buying an estimated $186K and bringing the position to 33,869 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Commonwealth Equity Services first reported a position in CTA in Q4 2022 and has held it in 15 quarters since. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Commonwealth Equity Services held 33,869 shares of Simplify Managed Futures Strategy ETF worth $879K as of Q2 2026.
  • Commonwealth Equity Services bought 6,268 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $186K.
  • Simplify Managed Futures Strategy ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2804 holding.
  • Commonwealth Equity Services first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and has held it in 15 quarters since.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.