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 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 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

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

Key Capital Management's CTA Position: Q2 2026 in Review

Key Capital Management increased its Simplify Managed Futures Strategy ETF (CTA) stake by 7.3% in Q2 2026, buying an estimated $393K and bringing the position to 195,557 shares worth $5.07M. The position accounts for 2.61% of the portfolio, ranked #11.

Key Capital Management first reported a position in CTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.51M in Q1 2026. 142 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Key Capital Management held 195,557 shares of Simplify Managed Futures Strategy ETF worth $5.07M as of Q2 2026.
Key Capital Management bought 13,230 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $393K.
Simplify Managed Futures Strategy ETF made up 2.61% of Key Capital Management's portfolio in Q2 2026, its #11 holding.
Key Capital Management first reported a position in Simplify Managed Futures Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Key Capital Management's Simplify Managed Futures Strategy ETF position peaked at $5.51M in Q1 2026.
142 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.