CreativeOne Wealth’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

CreativeOne Wealth’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	$3.14M	Sell	121,033 -39,787	-25%	-$1.18M	0.07%	280
2026 Q1	$4.86M	Buy	160,820 +59,274	+58%	+$1.72M	0.11%	173
2025 Q4	$2.77M	Sell	101,546 -22,918	-18%	-$629K	0.07%	265
2025 Q3	$3.48M	Buy	124,464 +14,710	+13%	+$406K	0.09%	217
2025 Q2	$2.93M	Buy	109,754 +96,528	+730%	+$2.68M	0.08%	245
2025 Q1	$391K	Sell	13,226 -6,556	-33%	-$190K	0.01%	775
2024 Q4	$552K	Sell	19,782 -22,110	-53%	-$600K	0.02%	662
2024 Q3	$1.09M	Buy	41,892 +20,297	+94%	+$532K	0.04%	409
2024 Q2	$581K	Buy	21,595 +8,684	+67%	+$234K	0.03%	442
2024 Q1	$322K	Buy	+12,911	New	+$318K	0.01%	698

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

CreativeOne Wealth's CTA Position: Q2 2026 in Review

CreativeOne Wealth reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 25% in Q2 2026, selling an estimated $1.18M and leaving 121,033 shares worth $3.14M. The position accounts for 0.07% of the portfolio, ranked #280.

CreativeOne Wealth first reported a position in CTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.86M in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

CreativeOne Wealth held 121,033 shares of Simplify Managed Futures Strategy ETF worth $3.14M as of Q2 2026.
CreativeOne Wealth sold 39,787 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.18M.
Simplify Managed Futures Strategy ETF made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #280 holding.
CreativeOne Wealth first reported a position in Simplify Managed Futures Strategy ETF in Q1 2024 and has held it in 10 quarters since.
CreativeOne Wealth's Simplify Managed Futures Strategy ETF position peaked at $4.86M in Q1 2026.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.