LAM
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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
Q3 		$277K Sell
9,604
-696
-7% -$19.4K 0.09% 181
2026
Q2 		$267K Buy
+10,300
New +$306K 0.09% 184

Other funds holding CTA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $193M AUM 6.98% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Lewis Asset Management's CTA Position: Q3 2026 in Review

Lewis Asset Management reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 6.8% in Q3 2026, selling an estimated $19.4K and leaving 9,604 shares worth $277K. The position accounts for 0.09% of the portfolio, ranked #181.

Lewis Asset Management first reported a position in CTA in Q2 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

  • Lewis Asset Management held 9,604 shares of Simplify Managed Futures Strategy ETF worth $277K as of Q3 2026.
  • Lewis Asset Management sold 696 Simplify Managed Futures Strategy ETF shares in Q3 2026, an estimated $19.4K.
  • Simplify Managed Futures Strategy ETF made up 0.09% of Lewis Asset Management's portfolio in Q3 2026, its #181 holding.
  • Lewis Asset Management first reported a position in Simplify Managed Futures Strategy ETF in Q2 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on Lewis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.