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J. Safra Asset Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

J. Safra Asset Management’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 		$165K Buy
6,357
+398
+7% +$11.8K 0.01% 232
2026
Q1 		$180K Buy
5,959
+172
+3% +$5K 0.01% 220
2025
Q4 		$158K Buy
5,787
+527
+10% +$14.5K 0.01% 226
2025
Q3 		$147K Buy
5,260
+2,810
+115% +$77.6K 0.01% 184
2025
Q2 		$65.5K Buy
+2,450
New +$68.1K ﹤0.01% 194

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

J. Safra Asset Management's CTA Position: Q2 2026 in Review

J. Safra Asset Management increased its Simplify Managed Futures Strategy ETF (CTA) stake by 6.7% in Q2 2026, buying an estimated $11.8K and bringing the position to 6,357 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #232.

J. Safra Asset Management first reported a position in CTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $180K in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • J. Safra Asset Management held 6,357 shares of Simplify Managed Futures Strategy ETF worth $165K as of Q2 2026.
  • J. Safra Asset Management bought 398 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $11.8K.
  • Simplify Managed Futures Strategy ETF made up 0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #232 holding.
  • J. Safra Asset Management first reported a position in Simplify Managed Futures Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • J. Safra Asset Management's Simplify Managed Futures Strategy ETF position peaked at $180K in Q1 2026.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.