Magnolia Private Wealth’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Magnolia Private Wealth’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	$1.54M	Buy	59,357 +15,689	+36%	+$466K	0.85%	30
2026 Q1	$1.32M	Buy	43,668 +9,342	+27%	+$272K	0.88%	28
2025 Q4	$936K	Sell	34,326 -29,942	-47%	-$822K	0.65%	40
2025 Q3	$1.8M	Sell	64,268 -7,867	-11%	-$217K	1.32%	18
2025 Q2	$1.93M	Buy	72,135 +45,699	+173%	+$1.27M	1.5%	20
2025 Q1	$783K	Buy	26,436 +13,681	+107%	+$398K	0.64%	39
2024 Q4	$356K	Buy	+12,755	New	+$346K	0.31%	72

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

Magnolia Private Wealth's CTA Position: Q2 2026 in Review

Magnolia Private Wealth increased its Simplify Managed Futures Strategy ETF (CTA) stake by 36% in Q2 2026, buying an estimated $466K and bringing the position to 59,357 shares worth $1.54M. The position accounts for 0.85% of the portfolio, ranked #30.

Magnolia Private Wealth first reported a position in CTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.93M in Q2 2025. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Magnolia Private Wealth held 59,357 shares of Simplify Managed Futures Strategy ETF worth $1.54M as of Q2 2026.
Magnolia Private Wealth bought 15,689 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $466K.
Simplify Managed Futures Strategy ETF made up 0.85% of Magnolia Private Wealth's portfolio in Q2 2026, its #30 holding.
Magnolia Private Wealth first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Magnolia Private Wealth's Simplify Managed Futures Strategy ETF position peaked at $1.93M in Q2 2025.
251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.