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 Q3	$4.43M	Buy	153,540 +911	+0.6%	+$25.3K	0.33%	82
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $193M AUM 6.98% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

VERPA

Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $79.1M AUM

Fiduciary Alliance's CTA Position: Q3 2026 in Review

Fiduciary Alliance increased its Simplify Managed Futures Strategy ETF (CTA) stake by 0.6% in Q3 2026, buying an estimated $25.3K and bringing the position to 153,540 shares worth $4.43M. The position accounts for 0.33% of the portfolio, ranked #82.

Fiduciary Alliance first reported a position in CTA in Q2 2025 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

Fiduciary Alliance held 153,540 shares of Simplify Managed Futures Strategy ETF worth $4.43M as of Q3 2026.
Fiduciary Alliance bought 911 Simplify Managed Futures Strategy ETF shares in Q3 2026, an estimated $25.3K.
Simplify Managed Futures Strategy ETF made up 0.33% of Fiduciary Alliance's portfolio in Q3 2026, its #82 holding.
Fiduciary Alliance first reported a position in Simplify Managed Futures Strategy ETF in Q2 2025 and has held it in 6 quarters since.
34 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.