NWWA
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New Wave Wealth Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

New Wave Wealth Advisors’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 		$278K Buy
+10,715
New +$318K 0.08% 175
2025
Q1 		– Sell
-2,841
Closed -$79.2K – 249
2024
Q4 		$79.2K Buy
+2,841
New +$77.1K 0.03% 193

Other funds holding CTA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

New Wave Wealth Advisors's CTA Position: Q2 2026 in Review

New Wave Wealth Advisors opened a new position in Simplify Managed Futures Strategy ETF (CTA) in Q2 2026: 10,715 shares worth $278K. The stake represents 0.08% of the portfolio and ranks #175 among its holdings. This is a return to the name: New Wave Wealth Advisors previously reported a position in CTA as recently as Q4 2024.

New Wave Wealth Advisors first reported a position in CTA in Q4 2024 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • New Wave Wealth Advisors held 10,715 shares of Simplify Managed Futures Strategy ETF worth $278K as of Q2 2026.
  • Simplify Managed Futures Strategy ETF was a new New Wave Wealth Advisors position in Q2 2026.
  • Simplify Managed Futures Strategy ETF made up 0.08% of New Wave Wealth Advisors's portfolio in Q2 2026, its #175 holding.
  • New Wave Wealth Advisors first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.