Ferguson Shapiro’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Ferguson Shapiro’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	$9.67M	Sell	372,915 -29,794	-7%	-$884K	2.83%	12
2026 Q1	$12.2M	Buy	402,709 +17,338	+4%	+$504K	3.71%	10
2025 Q4	$10.5M	Buy	+385,371	New	+$10.6M	3.23%	10
2024 Q3	–	Sell	-9,549	Closed	-$257K	–	66
2024 Q2	$257K	Buy	+9,549	New	+$258K	0.1%	53

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

Ferguson Shapiro's CTA Position: Q2 2026 in Review

Ferguson Shapiro reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 7.4% in Q2 2026, selling an estimated $884K and leaving 372,915 shares worth $9.67M. The position accounts for 2.83% of the portfolio, ranked #12.

Ferguson Shapiro first reported a position in CTA in Q2 2024 and has held it in 4 quarters since. The position peaked at $12.2M in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Ferguson Shapiro held 372,915 shares of Simplify Managed Futures Strategy ETF worth $9.67M as of Q2 2026.
Ferguson Shapiro sold 29,794 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $884K.
Simplify Managed Futures Strategy ETF made up 2.83% of Ferguson Shapiro's portfolio in Q2 2026, its #12 holding.
Ferguson Shapiro first reported a position in Simplify Managed Futures Strategy ETF in Q2 2024 and has held it in 4 quarters since.
Ferguson Shapiro's Simplify Managed Futures Strategy ETF position peaked at $12.2M in Q1 2026.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.