Kestra Advisory Services’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Kestra Advisory Services’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 Q3	$6.82M	Buy	236,380 +46,489	+24%	+$1.29M	0.02%	747
2026 Q2	$4.93M	Sell	189,891 -18,660	-9%	-$554K	0.02%	859
2026 Q1	$6.3M	Buy	208,551 +70,465	+51%	+$2.05M	0.02%	676
2025 Q4	$3.76M	Buy	138,086 +91,012	+193%	+$2.5M	0.02%	897
2025 Q3	$1.32M	Buy	47,074 +10,139	+27%	+$280K	0.01%	1405
2025 Q2	$988K	Buy	36,935 +16,789	+83%	+$466K	﹤0.01%	1485
2025 Q1	$596K	Buy	20,146 +9,394	+87%	+$273K	﹤0.01%	1701
2024 Q4	$300K	Buy	10,752 +669	+7%	+$18.1K	﹤0.01%	2217
2024 Q3	$262K	Buy	+10,083	New	+$264K	﹤0.01%	2183
2023 Q4	–	Sell	-8,905	Closed	-$245K	–	2287
2023 Q3	$245K	Sell	8,905 -1,155	-11%	-$30K	﹤0.01%	1797
2023 Q2	$257K	Hold	10,060	–	–	﹤0.01%	1737
2023 Q1	$236K	Sell	10,060 -2	-0%	-$51	﹤0.01%	1725
2022 Q4	$262K	Sell	10,062 -3,806	-27%	-$107K	﹤0.01%	1834
2022 Q3	$407K	Buy	+13,868	New	+$403K	﹤0.01%	1428

Other funds holding CTA

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Boothe Investment Group Dover, Delaware $351M AUM 22.36% 1-Year Est. Return

Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's CTA Position: Q3 2026 in Review

Kestra Advisory Services increased its Simplify Managed Futures Strategy ETF (CTA) stake by 24% in Q3 2026, buying an estimated $1.29M and bringing the position to 236,380 shares worth $6.82M. The position accounts for 0.02% of the portfolio, ranked #747.

Kestra Advisory Services first reported a position in CTA in Q3 2022 and has held it in 14 quarters since. 123 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

Kestra Advisory Services held 236,380 shares of Simplify Managed Futures Strategy ETF worth $6.82M as of Q3 2026.
Kestra Advisory Services bought 46,489 Simplify Managed Futures Strategy ETF shares in Q3 2026, an estimated $1.29M.
Simplify Managed Futures Strategy ETF made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #747 holding.
Kestra Advisory Services first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and has held it in 14 quarters since.
123 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.