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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Luminist Capital's CTA Position: Q1 2026 in Review

Luminist Capital reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 1.5% in Q1 2026, selling an estimated $7.94K and leaving 17,535 shares worth $530K. The position accounts for 0.7% of the portfolio, ranked #24.

Luminist Capital first reported a position in CTA in Q4 2024 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

  • Luminist Capital held 17,535 shares of Simplify Managed Futures Strategy ETF worth $530K as of Q1 2026.
  • Luminist Capital sold 273 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $7.94K.
  • Simplify Managed Futures Strategy ETF made up 0.7% of Luminist Capital's portfolio in Q1 2026, its #24 holding.
  • Luminist Capital first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • 238 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.