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

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

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. 251 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.
251 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.