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Integrated Wealth Concepts’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Integrated Wealth Concepts’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
Q1 		$1.4M Buy
46,196
+14,773
+47% +$430K 0.01% 932
2025
Q4 		$857K Sell
31,423
-8,660
-22% -$238K 0.01% 842
2025
Q3 		$1.12M Buy
40,083
+3,879
+11% +$107K 0.01% 919
2025
Q2 		$968K Buy
36,204
+3,010
+9% +$83.6K 0.01% 936
2025
Q1 		$983K Buy
33,194
+15,609
+89% +$454K 0.01% 840
2024
Q4 		$490K Buy
+17,585
New +$477K 0.01% 1126

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return