Compass Financial Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Compass Financial 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
2026 Q2	$25.8K	Buy	+995	New	+$29.5K	﹤0.01%	839

Other funds holding CTA

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Compass Financial Management's CTA Position: Q2 2026 in Review

Compass Financial Management opened a new position in Simplify Managed Futures Strategy ETF (CTA) in Q2 2026: 995 shares worth $25.8K. The stake represents ﹤0.01% of the portfolio and ranks #839 among its holdings.

241 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Compass Financial Management held 995 shares of Simplify Managed Futures Strategy ETF worth $25.8K as of Q2 2026.
Simplify Managed Futures Strategy ETF was a new Compass Financial Management position in Q2 2026.
Simplify Managed Futures Strategy ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #839 holding.
241 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.