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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
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 $1.37T 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 $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Investment Management's CTA Position: Q1 2026 in Review

Delta Investment Management increased its Simplify Managed Futures Strategy ETF (CTA) stake by 5.7% in Q1 2026, buying an estimated $80.8K and bringing the position to 51,161 shares worth $1.55M. The position accounts for 0.28% of the portfolio, ranked #67.

Delta Investment Management first reported a position in CTA in Q2 2025 and has held it in 4 quarters since. 238 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

  • Delta Investment Management held 51,161 shares of Simplify Managed Futures Strategy ETF worth $1.55M as of Q1 2026.
  • Delta Investment Management bought 2,780 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $80.8K.
  • Simplify Managed Futures Strategy ETF made up 0.28% of Delta Investment Management's portfolio in Q1 2026, its #67 holding.
  • Delta Investment Management first reported a position in Simplify Managed Futures Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • 238 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.