Envestnet Asset Management
CTA icon

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

Envestnet 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
Q1 		$38.5M Buy
1,274,741
+771,642
+153% +$22.4M 0.01% 932
2025
Q4 		$13.7M Sell
503,099
-200,514
-28% -$5.51M ﹤0.01% 1490
2025
Q3 		$19.7M Buy
703,613
+68,534
+11% +$1.89M 0.01% 1286
2025
Q2 		$17M Buy
635,079
+176,514
+38% +$4.9M 0.01% 1360
2025
Q1 		$13.6M Sell
458,565
-6,856
-1% -$199K ﹤0.01% 1450
2024
Q4 		$13M Buy
465,421
+104,266
+29% +$2.83M ﹤0.01% 1471
2024
Q3 		$9.39M Buy
361,155
+282,746
+361% +$7.41M ﹤0.01% 1681
2024
Q2 		$2.11M Sell
78,409
-7,340
-9% -$198K ﹤0.01% 2572
2024
Q1 		$2.14M Buy
85,749
+4,436
+5% +$109K ﹤0.01% 2528
2023
Q4 		$1.92M Sell
81,313
-72,750
-47% -$1.91M ﹤0.01% 2501
2023
Q3 		$4.24M Sell
154,063
-6,709
-4% -$174K ﹤0.01% 1910
2023
Q2 		$4.1M Sell
160,772
-29,439
-15% -$733K ﹤0.01% 1824
2023
Q1 		$4.45M Sell
190,211
-7,808
-4% -$198K ﹤0.01% 1709
2022
Q4 		$5.15M Sell
198,019
-270,542
-58% -$7.64M ﹤0.01% 1582
2022
Q3 		$13.7M Buy
468,561
+435,567
+1,320% +$12.6M 0.01% 976
2022
Q2 		$905K Buy
+32,994
New +$859K ﹤0.01% 2672

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 $9.2B AUM 23.26% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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 $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Envestnet Asset Management's CTA Position: Q1 2026 in Review

Envestnet Asset Management increased its Simplify Managed Futures Strategy ETF (CTA) stake by 153% in Q1 2026, buying an estimated $22.4M and bringing the position to 1,274,741 shares worth $38.5M. The position accounts for 0.01% of the portfolio, ranked #932.

Envestnet Asset Management first reported a position in CTA in Q2 2022 and has held it in 16 quarters since. 238 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

  • Envestnet Asset Management held 1,274,741 shares of Simplify Managed Futures Strategy ETF worth $38.5M as of Q1 2026.
  • Envestnet Asset Management bought 771,642 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $22.4M.
  • Simplify Managed Futures Strategy ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #932 holding.
  • Envestnet Asset Management first reported a position in Simplify Managed Futures Strategy ETF in Q2 2022 and has held it in 16 quarters since.
  • 238 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.