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

Howard Bailey 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	$3.62M	Sell	139,542 -29	-0%	-$861	1.36%	16
2026 Q1	$4.22M	Buy	139,571 +12,026	+9%	+$350K	1.73%	13
2025 Q4	$3.48M	Buy	127,545 +9,703	+8%	+$266K	1.37%	15
2025 Q3	$3.3M	Sell	117,842 -30,088	-20%	-$831K	0.94%	33
2025 Q2	$3.96M	Buy	147,930 +7,455	+5%	+$207K	1.22%	21
2025 Q1	$4.16M	Buy	140,475 +132,096	+1,577%	+$3.84M	1.39%	21
2024 Q4	$234K	Sell	8,379 -519	-6%	-$14.1K	0.09%	149
2024 Q3	$231K	Buy	+8,898	New	+$233K	0.09%	147

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

Howard Bailey Securities's CTA Position: Q2 2026 in Review

Howard Bailey Securities reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 0.02% in Q2 2026, selling an estimated $861 and leaving 139,542 shares worth $3.62M. The position accounts for 1.36% of the portfolio, ranked #16.

Howard Bailey Securities first reported a position in CTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.22M in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Howard Bailey Securities held 139,542 shares of Simplify Managed Futures Strategy ETF worth $3.62M as of Q2 2026.
Howard Bailey Securities sold 29 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $861.
Simplify Managed Futures Strategy ETF made up 1.36% of Howard Bailey Securities's portfolio in Q2 2026, its #16 holding.
Howard Bailey Securities first reported a position in Simplify Managed Futures Strategy ETF in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's Simplify Managed Futures Strategy ETF position peaked at $4.22M in Q1 2026.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.