Encompass More Asset Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Encompass More Asset 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	–	Sell	-96,301	Closed	-$2.91M	–	296
2026 Q1	$2.91M	Buy	96,301 +38,502	+67%	+$1.12M	0.49%	40
2025 Q4	$1.58M	Sell	57,799 -2,033	-3%	-$55.8K	0.29%	70
2025 Q3	$1.67M	Sell	59,832 -12,602	-17%	-$348K	0.32%	66
2025 Q2	$1.94M	Sell	72,434 -21,783	-23%	-$605K	0.45%	53
2025 Q1	$2.79M	Buy	94,217 +62,127	+194%	+$1.81M	0.83%	33
2024 Q4	$895K	Buy	+32,090	New	+$871K	0.3%	71

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

Encompass More Asset Management's CTA Position: Q2 2026 in Review

Encompass More Asset Management sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2026, closing a stake of 96,301 shares — an estimated $2.91M sold.

Encompass More Asset Management first reported a position in CTA in Q4 2024 and held it in 6 quarters. The position peaked at $2.91M in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Encompass More Asset Management reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
Encompass More Asset Management sold 96,301 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $2.91M.
Encompass More Asset Management first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and held it in 6 quarters.
Encompass More Asset Management's Simplify Managed Futures Strategy ETF position peaked at $2.91M in Q1 2026.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.