DIM
CTA icon

Delta Investment Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Delta Investment 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 		$1.48M Buy
57,192
+6,031
+12% +$179K 0.24% 81
2026
Q1 		$1.55M Buy
51,161
+2,780
+6% +$80.8K 0.28% 67
2025
Q4 		$1.32M Sell
48,381
-5,694
-11% -$156K 0.23% 80
2025
Q3 		$1.51M Buy
54,075
+18,773
+53% +$518K 0.27% 62
2025
Q2 		$944K Buy
+35,302
New +$981K 0.18% 89

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 22.9% 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

Delta Investment Management's CTA Position: Q2 2026 in Review

Delta Investment Management increased its Simplify Managed Futures Strategy ETF (CTA) stake by 12% in Q2 2026, buying an estimated $179K and bringing the position to 57,192 shares worth $1.48M. The position accounts for 0.24% of the portfolio, ranked #81.

Delta Investment Management first reported a position in CTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.55M in Q1 2026. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Delta Investment Management held 57,192 shares of Simplify Managed Futures Strategy ETF worth $1.48M as of Q2 2026.
  • Delta Investment Management bought 6,031 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $179K.
  • Simplify Managed Futures Strategy ETF made up 0.24% of Delta Investment Management's portfolio in Q2 2026, its #81 holding.
  • Delta Investment Management first reported a position in Simplify Managed Futures Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • Delta Investment Management's Simplify Managed Futures Strategy ETF position peaked at $1.55M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.