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 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

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

Kestra Advisory Services's CTA Position: Q2 2026 in Review

Kestra Advisory Services reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 8.9% in Q2 2026, selling an estimated $554K and leaving 189,891 shares worth $4.93M. The position accounts for 0.02% of the portfolio, ranked #859.

Kestra Advisory Services first reported a position in CTA in Q3 2022 and has held it in 13 quarters since. The position peaked at $6.3M in Q1 2026. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Kestra Advisory Services held 189,891 shares of Simplify Managed Futures Strategy ETF worth $4.93M as of Q2 2026.
Kestra Advisory Services sold 18,660 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $554K.
Simplify Managed Futures Strategy ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #859 holding.
Kestra Advisory Services first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and has held it in 13 quarters since.
Kestra Advisory Services's Simplify Managed Futures Strategy ETF position peaked at $6.3M in Q1 2026.
251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.