GWN Securities’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

GWN Securities’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	$589K	Buy	22,704 +2,121	+10%	+$62.9K	0.1%	261
2026 Q1	$622K	Buy	20,583 +12,119	+143%	+$352K	0.12%	216
2025 Q4	$231K	Buy	+8,464	New	+$232K	0.05%	393
2025 Q3	–	Sell	-11,946	Closed	-$320K	–	401
2025 Q2	$320K	Buy	+11,946	New	+$332K	0.06%	289
2025 Q1	–	Sell	-90,804	Closed	-$2.62M	–	714
2024 Q4	$2.62M	Buy	+90,804	New	+$2.46M	0.7%	26

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

GWN Securities's CTA Position: Q2 2026 in Review

GWN Securities increased its Simplify Managed Futures Strategy ETF (CTA) stake by 10% in Q2 2026, buying an estimated $62.9K and bringing the position to 22,704 shares worth $589K. The position accounts for 0.1% of the portfolio, ranked #261.

GWN Securities first reported a position in CTA in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.62M in Q4 2024. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

GWN Securities held 22,704 shares of Simplify Managed Futures Strategy ETF worth $589K as of Q2 2026.
GWN Securities bought 2,121 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $62.9K.
Simplify Managed Futures Strategy ETF made up 0.1% of GWN Securities's portfolio in Q2 2026, its #261 holding.
GWN Securities first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 5 quarters since.
GWN Securities's Simplify Managed Futures Strategy ETF position peaked at $2.62M in Q4 2024.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.