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
Q2 		$5.03M Hold
193,879
– – 0.2% 87
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 $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSS LLC's CTA Position: Q2 2026 in Review

CSS LLC held its Simplify Managed Futures Strategy ETF (CTA) position steady in Q2 2026 at 193,879 shares worth $5.03M. The position accounts for 0.2% of the portfolio, ranked #87.

CSS LLC first reported a position in CTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.86M in Q1 2026. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • CSS LLC held 193,879 shares of Simplify Managed Futures Strategy ETF worth $5.03M as of Q2 2026.
  • CSS LLC left its Simplify Managed Futures Strategy ETF share count unchanged in Q2 2026.
  • Simplify Managed Futures Strategy ETF made up 0.2% of CSS LLC's portfolio in Q2 2026, its #87 holding.
  • CSS LLC first reported a position in Simplify Managed Futures Strategy ETF in Q4 2023 and has held it in 11 quarters since.
  • CSS LLC's Simplify Managed Futures Strategy ETF position peaked at $5.86M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.