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Fiduciary Alliance’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Fiduciary Alliance’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 		$3.96M Buy
152,629
+10,428
+7% +$309K 0.27% 96
2026
Q1 		$4.17M Buy
142,201
+85,105
+149% +$2.47M 0.25% 101
2025
Q4 		$1.56M Buy
57,096
+1,181
+2% +$32.4K 0.1% 193
2025
Q3 		$1.56M Sell
55,915
-8,769
-14% -$242K 0.1% 185
2025
Q2 		$1.73M Buy
+64,684
New +$1.8M 0.13% 156

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

Fiduciary Alliance's CTA Position: Q2 2026 in Review

Fiduciary Alliance increased its Simplify Managed Futures Strategy ETF (CTA) stake by 7.3% in Q2 2026, buying an estimated $309K and bringing the position to 152,629 shares worth $3.96M. The position accounts for 0.27% of the portfolio, ranked #96.

Fiduciary Alliance first reported a position in CTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.17M in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Fiduciary Alliance held 152,629 shares of Simplify Managed Futures Strategy ETF worth $3.96M as of Q2 2026.
  • Fiduciary Alliance bought 10,428 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $309K.
  • Simplify Managed Futures Strategy ETF made up 0.27% of Fiduciary Alliance's portfolio in Q2 2026, its #96 holding.
  • Fiduciary Alliance first reported a position in Simplify Managed Futures Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • Fiduciary Alliance's Simplify Managed Futures Strategy ETF position peaked at $4.17M in Q1 2026.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.