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Fermata Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Fermata Advisors’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 		$1.07M Sell
41,438
-2,815
-6% -$83.5K 0.22% 100
2026
Q1 		$1.34M Buy
44,253
+2,991
+7% +$87K 0.3% 84
2025
Q4 		$1.12M Buy
41,262
+5,725
+16% +$157K 0.27% 83
2025
Q3 		$994K Buy
35,537
+915
+3% +$25.3K 0.25% 88
2025
Q2 		$926K Buy
34,622
+12,600
+57% +$350K 0.25% 96
2025
Q1 		$652K Buy
22,022
+2,173
+11% +$63.1K 0.12% 129
2024
Q4 		$554K Buy
19,849
+4,502
+29% +$122K 0.1% 133
2024
Q3 		$399K Buy
15,347
+314
+2% +$8.23K 0.08% 142
2024
Q2 		$405K Buy
15,033
+270
+2% +$7.29K 0.09% 131
2024
Q1 		$368K Sell
14,763
-128
-0.9% -$3.15K 0.08% 136
2023
Q4 		$351K Buy
14,891
+892
+6% +$23.4K 0.08% 119
2023
Q3 		$386K Buy
13,999
+4,469
+47% +$116K 0.11% 108
2023
Q2 		$243K Buy
+9,530
New +$237K 0.22% 63
2023
Q1 		– Sell
-13,755
Closed -$358K – 105
2022
Q4 		$358K Buy
+13,755
New +$388K 0.11% 105

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fermata Advisors's CTA Position: Q2 2026 in Review

Fermata Advisors reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 6.4% in Q2 2026, selling an estimated $83.5K and leaving 41,438 shares worth $1.07M. The position accounts for 0.22% of the portfolio, ranked #100.

Fermata Advisors first reported a position in CTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.34M in Q1 2026. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Fermata Advisors held 41,438 shares of Simplify Managed Futures Strategy ETF worth $1.07M as of Q2 2026.
  • Fermata Advisors sold 2,815 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $83.5K.
  • Simplify Managed Futures Strategy ETF made up 0.22% of Fermata Advisors's portfolio in Q2 2026, its #100 holding.
  • Fermata Advisors first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and has held it in 14 quarters since.
  • Fermata Advisors's Simplify Managed Futures Strategy ETF position peaked at $1.34M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.