Great Valley Advisor Group’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Great Valley Advisor Group’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	$1.22M	Buy	47,116 +4,854	+11%	+$144K	0.02%	504
2026 Q1	$1.28M	Buy	42,262 +9,463	+29%	+$275K	0.02%	466
2025 Q4	$894K	Buy	32,799 +5,515	+20%	+$151K	0.02%	500
2025 Q3	$763K	Buy	27,284 +4,243	+18%	+$117K	0.02%	531
2025 Q2	$616K	Buy	+23,041	New	+$640K	0.01%	555

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

Great Valley Advisor Group's CTA Position: Q2 2026 in Review

Great Valley Advisor Group increased its Simplify Managed Futures Strategy ETF (CTA) stake by 11% in Q2 2026, buying an estimated $144K and bringing the position to 47,116 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #504.

Great Valley Advisor Group first reported a position in CTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.28M in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Great Valley Advisor Group held 47,116 shares of Simplify Managed Futures Strategy ETF worth $1.22M as of Q2 2026.
Great Valley Advisor Group bought 4,854 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $144K.
Simplify Managed Futures Strategy ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #504 holding.
Great Valley Advisor Group first reported a position in Simplify Managed Futures Strategy ETF in Q2 2025 and has held it in 5 quarters since.
Great Valley Advisor Group's Simplify Managed Futures Strategy ETF position peaked at $1.28M in Q1 2026.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.