Ethos Financial Group’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Ethos Financial Group’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	$333K	Sell	12,180 -433	-3%	-$12.8K	0.02%	453
2026 Q1	$381K	Sell	12,613 -1,621	-11%	-$47.1K	0.03%	358
2025 Q4	$388K	Sell	14,234 -125,963	-90%	-$3.46M	0.03%	332
2025 Q3	$3.92M	Buy	140,197 +4,406	+3%	+$122K	0.31%	77
2025 Q2	$3.63M	Buy	135,791 +14,325	+12%	+$398K	0.31%	81
2025 Q1	$3.39M	Hold	121,466	–	–	0.32%	72
2024 Q4	$3.39M	Buy	+121,466	New	+$3.3M	0.44%	57

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

Ethos Financial Group's CTA Position: Q2 2026 in Review

Ethos Financial Group reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 3.4% in Q2 2026, selling an estimated $12.8K and leaving 12,180 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #453.

Ethos Financial Group first reported a position in CTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.92M in Q3 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Ethos Financial Group held 12,180 shares of Simplify Managed Futures Strategy ETF worth $333K as of Q2 2026.
Ethos Financial Group sold 433 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $12.8K.
Simplify Managed Futures Strategy ETF made up 0.02% of Ethos Financial Group's portfolio in Q2 2026, its #453 holding.
Ethos Financial Group first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Ethos Financial Group's Simplify Managed Futures Strategy ETF position peaked at $3.92M in Q3 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.