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

Lewis 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
2026 Q2	$267K	Buy	+10,300	New	+$306K	0.09%	184

Other funds holding CTA

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

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

AIG

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFA

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

OFG

OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lewis Asset Management's CTA Position: Q2 2026 in Review

Lewis Asset Management opened a new position in Simplify Managed Futures Strategy ETF (CTA) in Q2 2026: 10,300 shares worth $267K. The stake represents 0.09% of the portfolio and ranks #184 among its holdings.

107 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Lewis Asset Management held 10,300 shares of Simplify Managed Futures Strategy ETF worth $267K as of Q2 2026.
Simplify Managed Futures Strategy ETF was a new Lewis Asset Management position in Q2 2026.
Simplify Managed Futures Strategy ETF made up 0.09% of Lewis Asset Management's portfolio in Q2 2026, its #184 holding.
107 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.