ETC
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Exchange Traded Concepts’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Exchange Traded Concepts’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 		$2.03M Buy
78,171
+12,156
+18% +$361K 0.01% 714
2026
Q1 		$1.99M Buy
+66,015
New +$1.92M 0.01% 614

Other funds holding CTA

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
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Exchange Traded Concepts's CTA Position: Q2 2026 in Review

Exchange Traded Concepts increased its Simplify Managed Futures Strategy ETF (CTA) stake by 18% in Q2 2026, buying an estimated $361K and bringing the position to 78,171 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #714.

Exchange Traded Concepts first reported a position in CTA in Q1 2026 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Exchange Traded Concepts held 78,171 shares of Simplify Managed Futures Strategy ETF worth $2.03M as of Q2 2026.
  • Exchange Traded Concepts bought 12,156 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $361K.
  • Simplify Managed Futures Strategy ETF made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #714 holding.
  • Exchange Traded Concepts first reported a position in Simplify Managed Futures Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.