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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's CTA Position: Q1 2026 in Review

Kestra Advisory Services increased its Simplify Managed Futures Strategy ETF (CTA) stake by 51% in Q1 2026, buying an estimated $2.05M and bringing the position to 208,551 shares worth $6.3M. The position accounts for 0.02% of the portfolio, ranked #676.

Kestra Advisory Services first reported a position in CTA in Q3 2022 and has held it in 12 quarters since. 238 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

Kestra Advisory Services held 208,551 shares of Simplify Managed Futures Strategy ETF worth $6.3M as of Q1 2026.
Kestra Advisory Services bought 70,465 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $2.05M.
Simplify Managed Futures Strategy ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #676 holding.
Kestra Advisory Services first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and has held it in 12 quarters since.
238 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.