Great Diamond Partners’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Great Diamond Partners’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	$435K	Sell	16,773 -537	-3%	-$15.9K	0.07%	180
2026 Q1	$523K	Buy	17,310 +3,441	+25%	+$100K	0.1%	156
2025 Q4	$378K	Buy	13,869 +1,751	+14%	+$48.1K	0.07%	180
2025 Q3	$339K	Hold	12,118	–	–	0.07%	178
2025 Q2	$324K	Sell	12,118 -302	-2%	-$8.39K	0.07%	176
2025 Q1	$368K	Buy	12,420 +71	+0.6%	+$2.06K	0.1%	127
2024 Q4	$344K	Hold	12,349	–	–	0.09%	133
2024 Q3	$321K	Buy	+12,349	New	+$324K	0.08%	144

Other funds holding CTA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Great Diamond Partners's CTA Position: Q2 2026 in Review

Great Diamond Partners reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 3.1% in Q2 2026, selling an estimated $15.9K and leaving 16,773 shares worth $435K. The position accounts for 0.07% of the portfolio, ranked #180.

Great Diamond Partners first reported a position in CTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $523K in Q1 2026. 109 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Great Diamond Partners held 16,773 shares of Simplify Managed Futures Strategy ETF worth $435K as of Q2 2026.
Great Diamond Partners sold 537 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $15.9K.
Simplify Managed Futures Strategy ETF made up 0.07% of Great Diamond Partners's portfolio in Q2 2026, its #180 holding.
Great Diamond Partners first reported a position in Simplify Managed Futures Strategy ETF in Q3 2024 and has held it in 8 quarters since.
Great Diamond Partners's Simplify Managed Futures Strategy ETF position peaked at $523K in Q1 2026.
109 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.