EntreWealth’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

EntreWealth’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 Q3	$674K	Sell	23,376 -10,479	-31%	-$291K	0.24%	75
2026 Q2	$882K	Buy	33,855 +4,440	+15%	+$132K	0.33%	63
2026 Q1	$889K	Buy	29,415 +3,674	+14%	+$107K	0.4%	47
2025 Q4	$729K	Sell	25,741 -1,272	-5%	-$34.9K	0.33%	55
2025 Q3	$756K	Buy	27,013 +9,354	+53%	+$258K	0.39%	49
2025 Q2	$472K	Buy	+17,659	New	+$491K	0.33%	47

Other funds holding CTA

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $193M AUM 6.98% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

EntreWealth's CTA Position: Q3 2026 in Review

EntreWealth reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 31% in Q3 2026, selling an estimated $291K and leaving 23,376 shares worth $674K. The position accounts for 0.24% of the portfolio, ranked #75.

EntreWealth first reported a position in CTA in Q2 2025 and has held it in 6 quarters since. The position peaked at $889K in Q1 2026. 37 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

EntreWealth held 23,376 shares of Simplify Managed Futures Strategy ETF worth $674K as of Q3 2026.
EntreWealth sold 10,479 Simplify Managed Futures Strategy ETF shares in Q3 2026, an estimated $291K.
Simplify Managed Futures Strategy ETF made up 0.24% of EntreWealth's portfolio in Q3 2026, its #75 holding.
EntreWealth first reported a position in Simplify Managed Futures Strategy ETF in Q2 2025 and has held it in 6 quarters since.
EntreWealth's Simplify Managed Futures Strategy ETF position peaked at $889K in Q1 2026.
37 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.