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 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 $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s CTA Position: Q1 2026 in Review

Flow Traders U.S. sold out of Simplify Managed Futures Strategy ETF (CTA) in Q1 2026, closing a stake of 22,381 shares — an estimated $610K sold.

Flow Traders U.S. first reported a position in CTA in Q4 2022 and held it in 3 quarters. The position peaked at $610K in Q4 2025. 238 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

Flow Traders U.S. reported no remaining Simplify Managed Futures Strategy ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 22,381 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $610K.
Flow Traders U.S. first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and held it in 3 quarters.
Flow Traders U.S.'s Simplify Managed Futures Strategy ETF position peaked at $610K in Q4 2025.
238 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.