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 Q2	$1.22M	Sell	46,898 -105,707	-69%	-$3.14M	0.06%	283
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 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

Money Concepts Capital's CTA Position: Q2 2026 in Review

Money Concepts Capital reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 69% in Q2 2026, selling an estimated $3.14M and leaving 46,898 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #283.

Money Concepts Capital first reported a position in CTA in Q3 2022 and has held it in 8 quarters since. The position peaked at $5.1M in Q1 2025. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Money Concepts Capital held 46,898 shares of Simplify Managed Futures Strategy ETF worth $1.22M as of Q2 2026.
Money Concepts Capital sold 105,707 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $3.14M.
Simplify Managed Futures Strategy ETF made up 0.06% of Money Concepts Capital's portfolio in Q2 2026, its #283 holding.
Money Concepts Capital first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and has held it in 8 quarters since.
Money Concepts Capital's Simplify Managed Futures Strategy ETF position peaked at $5.1M in Q1 2025.
251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.