Financial Enhancement Group’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Financial Enhancement Group’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	$759K	Buy	29,274 +1,626	+6%	+$48.2K	0.09%	92
2026 Q1	$785K	Buy	+27,648	New	+$804K	0.1%	95
2025 Q3	–	Sell	-117,554	Closed	-$3.28M	–	134
2025 Q2	$3.28M	Buy	117,554 +3,257	+3%	+$90.5K	0.47%	53
2025 Q1	$3.22M	Buy	114,297 +1,799	+2%	+$52.3K	0.5%	52
2024 Q4	$3.23M	Buy	112,498 +22,842	+25%	+$620K	0.49%	49
2024 Q3	$2.24M	Sell	89,656 -10,123	-10%	-$265K	0.44%	55
2024 Q2	$2.58M	Buy	99,779 +1,772	+2%	+$47.8K	0.42%	57
2024 Q1	$2.6M	Buy	98,007 +5,314	+6%	+$131K	0.43%	57
2023 Q4	$2.25M	Buy	92,693 +6,052	+7%	+$158K	0.4%	53
2023 Q3	$2.31M	Sell	86,641 -73	-0.1%	-$1.9K	0.44%	53
2023 Q2	$2.22M	Sell	86,714 -2,942	-3%	-$73.3K	0.41%	57
2023 Q1	$2.24M	Buy	+89,656	New	+$2.28M	0.44%	55

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

Financial Enhancement Group's CTA Position: Q2 2026 in Review

Financial Enhancement Group increased its Simplify Managed Futures Strategy ETF (CTA) stake by 5.9% in Q2 2026, buying an estimated $48.2K and bringing the position to 29,274 shares worth $759K. The position accounts for 0.09% of the portfolio, ranked #92.

Financial Enhancement Group first reported a position in CTA in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.28M in Q2 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Financial Enhancement Group held 29,274 shares of Simplify Managed Futures Strategy ETF worth $759K as of Q2 2026.
Financial Enhancement Group bought 1,626 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $48.2K.
Simplify Managed Futures Strategy ETF made up 0.09% of Financial Enhancement Group's portfolio in Q2 2026, its #92 holding.
Financial Enhancement Group first reported a position in Simplify Managed Futures Strategy ETF in Q1 2023 and has held it in 12 quarters since.
Financial Enhancement Group's Simplify Managed Futures Strategy ETF position peaked at $3.28M in Q2 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.