Key Capital Management
CTA icon

Key Capital Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Key Capital 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
Q3 		$5.86M Buy
203,127
+7,570
+4% +$211K 2.15% 13
2026
Q2 		$5.07M Buy
195,557
+13,230
+7% +$393K 2.61% 11
2026
Q1 		$5.51M Buy
182,327
+22,601
+14% +$657K 3.64% 5
2025
Q4 		$4.35M Buy
+159,726
New +$4.39M 4.31% 5

Other funds holding CTA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Boothe Investment Group
Boothe Investment Group Dover, Delaware $351M AUM 22.36% 1-Year Est. Return
Independence Wealth Advisors (Ohio)
Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
OmniStar Financial Group
OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return
Ferguson Shapiro
Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Key Capital Management's CTA Position: Q3 2026 in Review

Key Capital Management increased its Simplify Managed Futures Strategy ETF (CTA) stake by 3.9% in Q3 2026, buying an estimated $211K and bringing the position to 203,127 shares worth $5.86M. The position accounts for 2.15% of the portfolio, ranked #13.

Key Capital Management first reported a position in CTA in Q4 2025 and has held it in 4 quarters since. 128 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

  • Key Capital Management held 203,127 shares of Simplify Managed Futures Strategy ETF worth $5.86M as of Q3 2026.
  • Key Capital Management bought 7,570 Simplify Managed Futures Strategy ETF shares in Q3 2026, an estimated $211K.
  • Simplify Managed Futures Strategy ETF made up 2.15% of Key Capital Management's portfolio in Q3 2026, its #13 holding.
  • Key Capital Management first reported a position in Simplify Managed Futures Strategy ETF in Q4 2025 and has held it in 4 quarters since.
  • 128 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.