MPW
CTAP

Magnolia Private Wealth’s Simplify US Equity PLUS Managed Futures Strategy ETF CTAP Stock Holding History

Magnolia Private Wealth’s Portfolio CTAP Stock Details CTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$447K Buy
16,938
+1,335
+9% +$39.3K 0.25% 88
2026
Q1 		$418K Buy
+15,603
New +$423K 0.28% 78

Other funds holding CTAP

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Magnolia Private Wealth increased its Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) stake by 8.6% in Q2 2026, buying an estimated $39.3K and bringing the position to 16,938 shares worth $447K. The position accounts for 0.25% of the portfolio, ranked #88.

Magnolia Private Wealth first reported a position in CTAP in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold CTAP as of Q2 2026.

  • Magnolia Private Wealth held 16,938 shares of Simplify US Equity PLUS Managed Futures Strategy ETF worth $447K as of Q2 2026.
  • Magnolia Private Wealth bought 1,335 Simplify US Equity PLUS Managed Futures Strategy ETF shares in Q2 2026, an estimated $39.3K.
  • Simplify US Equity PLUS Managed Futures Strategy ETF made up 0.25% of Magnolia Private Wealth's portfolio in Q2 2026, its #88 holding.
  • Magnolia Private Wealth first reported a position in Simplify US Equity PLUS Managed Futures Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Simplify US Equity PLUS Managed Futures Strategy ETF as of Q2 2026.

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