MGO One Seven’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

MGO One Seven’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	$366K	Buy	14,128 +500	+4%	+$14.8K	0.01%	1135
2026 Q1	$412K	Sell	13,628 -700	-5%	-$20.4K	0.01%	990
2025 Q4	$391K	Buy	14,328 +305	+2%	+$8.38K	0.01%	993
2025 Q3	$392K	Buy	14,023 +373	+3%	+$10.3K	0.01%	911
2025 Q2	$365K	Buy	13,650 +99	+0.7%	+$2.75K	0.01%	847
2025 Q1	$401K	Buy	13,551 +1	+0%	+$29	0.02%	700
2024 Q4	$378K	Buy	13,550 +112	+0.8%	+$3.04K	0.01%	741
2024 Q3	$349K	Buy	13,438 +569	+4%	+$14.9K	0.02%	709
2024 Q2	$346K	Buy	12,869 +388	+3%	+$10.5K	0.02%	695
2024 Q1	$311K	Buy	12,481 +1,832	+17%	+$45.1K	0.02%	712
2023 Q4	$251K	Buy	10,649 +1,053	+11%	+$27.6K	0.01%	759
2023 Q3	$264K	Buy	+9,596	New	+$250K	0.02%	675

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

MGO One Seven's CTA Position: Q2 2026 in Review

MGO One Seven increased its Simplify Managed Futures Strategy ETF (CTA) stake by 3.7% in Q2 2026, buying an estimated $14.8K and bringing the position to 14,128 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #1135.

MGO One Seven first reported a position in CTA in Q3 2023 and has held it in 12 quarters since. The position peaked at $412K in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

MGO One Seven held 14,128 shares of Simplify Managed Futures Strategy ETF worth $366K as of Q2 2026.
MGO One Seven bought 500 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $14.8K.
Simplify Managed Futures Strategy ETF made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #1135 holding.
MGO One Seven first reported a position in Simplify Managed Futures Strategy ETF in Q3 2023 and has held it in 12 quarters since.
MGO One Seven's Simplify Managed Futures Strategy ETF position peaked at $412K in Q1 2026.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.