L2 Asset Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

L2 Asset 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
2025 Q3	–	Sell	-34,441	Closed	-$921K	–	368
2025 Q2	$921K	Buy	+34,441	New	+$957K	0.15%	124

Other funds holding CTA

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

L2 Asset Management's CTA Position: Q3 2025 in Review

L2 Asset Management sold out of Simplify Managed Futures Strategy ETF (CTA) in Q3 2025, closing a stake of 34,441 shares — an estimated $921K sold.

L2 Asset Management first reported a position in CTA in Q2 2025 and held it in 1 quarter. The position peaked at $921K in Q2 2025. 195 funds tracked by Wall St. Rank hold CTA as of Q3 2025.

L2 Asset Management reported no remaining Simplify Managed Futures Strategy ETF position as of Q3 2025 after selling out during the quarter.
L2 Asset Management sold 34,441 Simplify Managed Futures Strategy ETF shares in Q3 2025, an estimated $921K.
L2 Asset Management first reported a position in Simplify Managed Futures Strategy ETF in Q2 2025 and held it in 1 quarter.
L2 Asset Management's Simplify Managed Futures Strategy ETF position peaked at $921K in Q2 2025.
195 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2025.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.