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 Q3	$860K	Buy	29,896 +622	+2%	+$17.3K	0.1%	89
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

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

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 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

Financial Enhancement Group's CTA Position: Q3 2026 in Review

Financial Enhancement Group increased its Simplify Managed Futures Strategy ETF (CTA) stake by 2.1% in Q3 2026, buying an estimated $17.3K and bringing the position to 29,896 shares worth $860K. The position accounts for 0.1% of the portfolio, ranked #89.

Financial Enhancement Group first reported a position in CTA in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.28M in Q2 2025. 37 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

Financial Enhancement Group held 29,896 shares of Simplify Managed Futures Strategy ETF worth $860K as of Q3 2026.
Financial Enhancement Group bought 622 Simplify Managed Futures Strategy ETF shares in Q3 2026, an estimated $17.3K.
Simplify Managed Futures Strategy ETF made up 0.1% of Financial Enhancement Group's portfolio in Q3 2026, its #89 holding.
Financial Enhancement Group first reported a position in Simplify Managed Futures Strategy ETF in Q1 2023 and has held it in 13 quarters since.
Financial Enhancement Group's Simplify Managed Futures Strategy ETF position peaked at $3.28M in Q2 2025.
37 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.