Money Concepts Capital’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Money Concepts 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	$4.61M	Buy	+152,605	New	+$4.44M	0.26%	87
2025 Q4	–	Sell	-13,476	Closed	-$377K	–	525
2025 Q3	$377K	Sell	13,476 -580	-4%	-$16K	0.02%	357
2025 Q2	$376K	Sell	14,056 -158,310	-92%	-$4.4M	0.03%	341
2025 Q1	$5.1M	Buy	+172,366	New	+$5.01M	0.38%	59
2024 Q4	–	Sell	-20,255	Closed	-$527K	–	407
2024 Q3	$527K	Sell	20,255 -19,418	-49%	-$509K	0.04%	288
2024 Q2	$1.07M	Buy	+39,673	New	+$1.07M	0.09%	194
2022 Q4	–	Sell	-62,618	Closed	-$1.84M	–	3268
2022 Q3	$1.84M	Buy	+62,618	New	+$1.82M	0.11%	169

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 $59.6B AUM 29.42% 1-Year Est. Return

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return

Citigroup New York $157B 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return