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

MAI Capital 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
Q2 		$4.76M Buy
183,640
+803
+0.4% +$23.8K 0.02% 493
2026
Q1 		$5.53M Sell
182,837
-525
-0.3% -$15.3K 0.03% 382
2025
Q4 		$5M Sell
183,362
-5,818
-3% -$160K 0.03% 400
2025
Q3 		$5.29M Buy
+189,180
New +$5.22M 0.03% 352

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAI Capital Management's CTA Position: Q2 2026 in Review

MAI Capital Management increased its Simplify Managed Futures Strategy ETF (CTA) stake by 0.44% in Q2 2026, buying an estimated $23.8K and bringing the position to 183,640 shares worth $4.76M. The position accounts for 0.02% of the portfolio, ranked #493.

MAI Capital Management first reported a position in CTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.53M in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • MAI Capital Management held 183,640 shares of Simplify Managed Futures Strategy ETF worth $4.76M as of Q2 2026.
  • MAI Capital Management bought 803 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $23.8K.
  • Simplify Managed Futures Strategy ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #493 holding.
  • MAI Capital Management first reported a position in Simplify Managed Futures Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • MAI Capital Management's Simplify Managed Futures Strategy ETF position peaked at $5.53M in Q1 2026.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.