CL
CTA icon

CSS LLC’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

CSS 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 		$5.86M Buy
193,879
+364
+0.2% +$10.6K 0.28% 66
2025
Q4 		$5.28M Buy
193,515
+44,455
+30% +$1.22M 0.23% 75
2025
Q3 		$4.17M Buy
149,060
+8,425
+6% +$233K 0.19% 94
2025
Q2 		$3.76M Buy
140,635
+16,300
+13% +$453K 0.18% 105
2025
Q1 		$3.68M Buy
124,335
+49,571
+66% +$1.44M 0.2% 88
2024
Q4 		$2.09M Buy
74,764
+34,034
+84% +$923K 0.09% 169
2024
Q3 		$1.06M Buy
40,730
+2,000
+5% +$52.4K 0.05% 293
2024
Q2 		$1.04M Buy
38,730
+14,000
+57% +$378K 0.05% 272
2024
Q1 		$617K Buy
24,730
+12,000
+94% +$295K 0.04% 390
2023
Q4 		$300K Buy
+12,730
New +$333K 0.02% 557

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 $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's CTA Position: Q1 2026 in Review

CSS LLC increased its Simplify Managed Futures Strategy ETF (CTA) stake by 0.19% in Q1 2026, buying an estimated $10.6K and bringing the position to 193,879 shares worth $5.86M. The position accounts for 0.28% of the portfolio, ranked #66.

CSS LLC first reported a position in CTA in Q4 2023 and has held it in 10 quarters since. 238 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

  • CSS LLC held 193,879 shares of Simplify Managed Futures Strategy ETF worth $5.86M as of Q1 2026.
  • CSS LLC bought 364 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $10.6K.
  • Simplify Managed Futures Strategy ETF made up 0.28% of CSS LLC's portfolio in Q1 2026, its #66 holding.
  • CSS LLC first reported a position in Simplify Managed Futures Strategy ETF in Q4 2023 and has held it in 10 quarters since.
  • 238 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.