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 Q2	$1.09M	Sell	42,162 -4,034	-9%	-$120K	0.01%	1294
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 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

Integrated Wealth Concepts's CTA Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 8.7% in Q2 2026, selling an estimated $120K and leaving 42,162 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1294.

Integrated Wealth Concepts first reported a position in CTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Integrated Wealth Concepts held 42,162 shares of Simplify Managed Futures Strategy ETF worth $1.09M as of Q2 2026.
Integrated Wealth Concepts sold 4,034 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $120K.
Simplify Managed Futures Strategy ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1294 holding.
Integrated Wealth Concepts first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Integrated Wealth Concepts's Simplify Managed Futures Strategy ETF position peaked at $1.4M in Q1 2026.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.