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FMA Wealth Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

FMA Wealth Management’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 		$1.46M Sell
56,469
-787
-1% -$23.4K 0.94% 22
2026
Q1 		$1.73M Buy
57,256
+622
+1% +$18.1K 1.15% 21
2025
Q4 		$1.54M Buy
56,634
+2,045
+4% +$56.2K 1% 23
2025
Q3 		$1.53M Buy
54,589
+7,874
+17% +$217K 1.05% 22
2025
Q2 		$1.25M Buy
46,715
+6,728
+17% +$187K 0.92% 22
2025
Q1 		$1.15M Hold
39,987
– – 0.88% 22
2024
Q4 		$1.12M Buy
39,987
+113
+0.3% +$3.06K 0.83% 23
2024
Q3 		$1.04M Buy
39,874
+3,785
+10% +$99.2K 0.75% 23
2024
Q2 		$972K Buy
36,089
+7,296
+25% +$197K 0.79% 25
2024
Q1 		$718K Buy
28,793
+14,184
+97% +$349K 0.6% 25
2023
Q4 		$345K Buy
+14,609
New +$383K 0.31% 31

Other funds holding CTA

Wealth Enhancement Advisory Services
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
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

FMA Wealth Management's CTA Position: Q2 2026 in Review

FMA Wealth Management reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 1.4% in Q2 2026, selling an estimated $23.4K and leaving 56,469 shares worth $1.46M. The position accounts for 0.94% of the portfolio, ranked #22.

FMA Wealth Management first reported a position in CTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q1 2026. 34 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • FMA Wealth Management held 56,469 shares of Simplify Managed Futures Strategy ETF worth $1.46M as of Q2 2026.
  • FMA Wealth Management sold 787 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $23.4K.
  • Simplify Managed Futures Strategy ETF made up 0.94% of FMA Wealth Management's portfolio in Q2 2026, its #22 holding.
  • FMA Wealth Management first reported a position in Simplify Managed Futures Strategy ETF in Q4 2023 and has held it in 11 quarters since.
  • FMA Wealth Management's Simplify Managed Futures Strategy ETF position peaked at $1.73M in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on FMA Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.