Luminist Capital’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Luminist Capital’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	$594K	Buy	23,655 +6,120	+35%	+$182K	0.67%	24
2026 Q1	$530K	Sell	17,535 -273	-2%	-$7.94K	0.7%	24
2025 Q4	$485K	Buy	17,808 +3,247	+22%	+$89.2K	0.6%	27
2025 Q3	$405K	Buy	14,561 +938	+7%	+$25.9K	0.35%	47
2025 Q2	$365K	Sell	13,623 -182	-1%	-$5.06K	0.36%	34
2025 Q1	$411K	Sell	13,805 -1,594	-10%	-$46.3K	0.44%	27
2024 Q4	$429K	Buy	+15,399	New	+$418K	0.75%	24

Other funds holding CTA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Luminist Capital's CTA Position: Q2 2026 in Review

Luminist Capital increased its Simplify Managed Futures Strategy ETF (CTA) stake by 35% in Q2 2026, buying an estimated $182K and bringing the position to 23,655 shares worth $594K. The position accounts for 0.67% of the portfolio, ranked #24.

Luminist Capital first reported a position in CTA in Q4 2024 and has held it in 7 quarters since. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Luminist Capital held 23,655 shares of Simplify Managed Futures Strategy ETF worth $594K as of Q2 2026.
Luminist Capital bought 6,120 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $182K.
Simplify Managed Futures Strategy ETF made up 0.67% of Luminist Capital's portfolio in Q2 2026, its #24 holding.
Luminist Capital first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.