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

GeoWealth 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	$288K	Buy	11,096 +871	+9%	+$25.8K	0.01%	670
2026 Q1	$309K	Buy	+10,225	New	+$297K	0.01%	603
2025 Q4	–	Sell	-11,194	Closed	-$313K	–	779
2025 Q3	$313K	Sell	11,194 -622	-5%	-$17.2K	0.01%	572
2025 Q2	$316K	Sell	11,816 -157	-1%	-$4.36K	0.01%	531
2025 Q1	$354K	Sell	11,973 -10,760	-47%	-$313K	0.01%	502
2024 Q4	$634K	Sell	22,733 -5,588	-20%	-$152K	0.02%	413
2024 Q3	$736K	Buy	28,321 +27,064	+2,153%	+$710K	0.03%	378
2024 Q2	$33.8K	Buy	1,257 +258	+26%	+$6.96K	﹤0.01%	830
2024 Q1	$24.9K	Buy	+999	New	+$24.6K	﹤0.01%	822

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

GeoWealth Management's CTA Position: Q2 2026 in Review

GeoWealth Management increased its Simplify Managed Futures Strategy ETF (CTA) stake by 8.5% in Q2 2026, buying an estimated $25.8K and bringing the position to 11,096 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #670.

GeoWealth Management first reported a position in CTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $736K in Q3 2024. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

GeoWealth Management held 11,096 shares of Simplify Managed Futures Strategy ETF worth $288K as of Q2 2026.
GeoWealth Management bought 871 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $25.8K.
Simplify Managed Futures Strategy ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #670 holding.
GeoWealth Management first reported a position in Simplify Managed Futures Strategy ETF in Q1 2024 and has held it in 9 quarters since.
GeoWealth Management's Simplify Managed Futures Strategy ETF position peaked at $736K in Q3 2024.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.