KWB Wealth
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KWB Wealth’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

KWB Wealth’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 		– Sell
-10,951
Closed -$299K – 172
2026
Q1 		$299K Sell
10,951
-128
-1% -$3.72K 0.03% 134
2025
Q4 		$302K Sell
11,079
-97,193
-90% -$2.67M 0.03% 144
2025
Q3 		$2.9M Buy
108,272
+32,808
+43% +$906K 0.32% 51
2025
Q2 		$2.23M Buy
+75,464
New +$2.1M 0.27% 57

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Boothe Investment Group
Boothe Investment Group Dover, Delaware $351M AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Independence Wealth Advisors (Ohio)
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
IAG Wealth Partners
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KWB Wealth's CTA Position: Q2 2026 in Review

KWB Wealth sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2026, closing a stake of 10,951 shares — an estimated $299K sold.

KWB Wealth first reported a position in CTA in Q2 2025 and held it in 4 quarters. The position peaked at $2.9M in Q3 2025. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • KWB Wealth reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • KWB Wealth sold 10,951 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $299K.
  • KWB Wealth first reported a position in Simplify Managed Futures Strategy ETF in Q2 2025 and held it in 4 quarters.
  • KWB Wealth's Simplify Managed Futures Strategy ETF position peaked at $2.9M in Q3 2025.
  • 251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.