Flow Traders U.S.’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Flow Traders U.S.’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	$563K	Buy	+21,700	New	+$644K	0.02%	592
2026 Q1	–	Sell	-22,381	Closed	-$610K	–	1042
2025 Q4	$610K	Buy	22,381 +11,331	+103%	+$311K	0.02%	513
2025 Q3	$309K	Buy	+11,050	New	+$305K	0.01%	734
2023 Q1	–	Sell	-18,269	Closed	-$475K	–	941
2022 Q4	$475K	Buy	+18,269	New	+$516K	0.02%	455

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

Flow Traders U.S.'s CTA Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Simplify Managed Futures Strategy ETF (CTA) in Q2 2026: 21,700 shares worth $563K. The stake represents 0.02% of the portfolio and ranks #592 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in CTA as recently as Q4 2025.

Flow Traders U.S. first reported a position in CTA in Q4 2022 and has held it in 4 quarters since. The position peaked at $610K in Q4 2025. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Flow Traders U.S. held 21,700 shares of Simplify Managed Futures Strategy ETF worth $563K as of Q2 2026.
Simplify Managed Futures Strategy ETF was a new Flow Traders U.S. position in Q2 2026.
Simplify Managed Futures Strategy ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #592 holding.
Flow Traders U.S. first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and has held it in 4 quarters since.
Flow Traders U.S.'s Simplify Managed Futures Strategy ETF position peaked at $610K in Q4 2025.
251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.