KW
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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

Wealth Enhancement Advisory Services
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
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 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. 34 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.
  • 34 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.