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FSA Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

FSA Advisors’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 		$2.86M Buy
110,420
+10,704
+11% +$318K 1.31% 12
2026
Q1 		$3.01M Sell
99,716
-2,841
-3% -$82.6K 1.99% 5
2025
Q4 		$2.8M Buy
+102,557
New +$2.82M 1.94% 7
2025
Q3 		– Sell
-116,645
Closed -$3.12M – 148
2025
Q2 		$3.12M Buy
116,645
+55,049
+89% +$1.53M 2.54% 3
2025
Q1 		$1.82M Buy
61,596
+32,290
+110% +$938K 1.45% 9
2024
Q4 		$817K Buy
+29,306
New +$795K 1% 30

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FSA Advisors's CTA Position: Q2 2026 in Review

FSA Advisors increased its Simplify Managed Futures Strategy ETF (CTA) stake by 11% in Q2 2026, buying an estimated $318K and bringing the position to 110,420 shares worth $2.86M. The position accounts for 1.31% of the portfolio, ranked #12.

FSA Advisors first reported a position in CTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.12M in Q2 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • FSA Advisors held 110,420 shares of Simplify Managed Futures Strategy ETF worth $2.86M as of Q2 2026.
  • FSA Advisors bought 10,704 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $318K.
  • Simplify Managed Futures Strategy ETF made up 1.31% of FSA Advisors's portfolio in Q2 2026, its #12 holding.
  • FSA Advisors first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • FSA Advisors's Simplify Managed Futures Strategy ETF position peaked at $3.12M in Q2 2025.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.