Harbour Investments’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Harbour Investments’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	$15.7K	Buy	605 +509	+530%	+$15.1K	﹤0.01%	3101
2026 Q1	$2.9K	Sell	96 -387	-80%	-$11.3K	﹤0.01%	3787
2025 Q4	$13.2K	Sell	483 -229	-32%	-$6.29K	﹤0.01%	2607
2025 Q3	$19.9K	Sell	712 -46,083	-98%	-$1.27M	﹤0.01%	2337
2025 Q2	$1.25M	Sell	46,795 -1,355	-3%	-$37.6K	0.03%	459
2025 Q1	$1.43M	Buy	48,150 +48,123	+178,233%	+$1.4M	0.04%	393
2024 Q4	$753	Hold	27	–	–	﹤0.01%	3225
2024 Q3	$702	Hold	27	–	–	﹤0.01%	3157
2024 Q2	$727	Sell	27 -33	-55%	-$890	﹤0.01%	3044
2024 Q1	$1.5K	Sell	60 -34	-36%	-$836	﹤0.01%	2845
2023 Q4	$2.22K	Buy	+94	New	+$2.46K	﹤0.01%	2664

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

Harbour Investments's CTA Position: Q2 2026 in Review

Harbour Investments increased its Simplify Managed Futures Strategy ETF (CTA) stake by 530% in Q2 2026, buying an estimated $15.1K and bringing the position to 605 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

Harbour Investments first reported a position in CTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q1 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Harbour Investments held 605 shares of Simplify Managed Futures Strategy ETF worth $15.7K as of Q2 2026.
Harbour Investments bought 509 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $15.1K.
Simplify Managed Futures Strategy ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3101 holding.
Harbour Investments first reported a position in Simplify Managed Futures Strategy ETF in Q4 2023 and has held it in 11 quarters since.
Harbour Investments's Simplify Managed Futures Strategy ETF position peaked at $1.43M in Q1 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.