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NorthCrest Asset Manangement’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

NorthCrest Asset Manangement’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 		$4.77M Buy
183,712
+23,402
+15% +$694K 0.12% 146
2026
Q1 		$4.93M Sell
160,310
-16,257
-9% -$473K 0.15% 127
2025
Q4 		$4.86M Buy
176,567
+140,229
+386% +$3.85M 0.11% 151
2025
Q3 		$1.03M Buy
+36,338
New +$1M 0.02% 338

Other funds holding CTA

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
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NorthCrest Asset Manangement's CTA Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Simplify Managed Futures Strategy ETF (CTA) stake by 15% in Q2 2026, buying an estimated $694K and bringing the position to 183,712 shares worth $4.77M. The position accounts for 0.12% of the portfolio, ranked #146.

NorthCrest Asset Manangement first reported a position in CTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.93M in Q1 2026. 153 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • NorthCrest Asset Manangement held 183,712 shares of Simplify Managed Futures Strategy ETF worth $4.77M as of Q2 2026.
  • NorthCrest Asset Manangement bought 23,402 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $694K.
  • Simplify Managed Futures Strategy ETF made up 0.12% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #146 holding.
  • NorthCrest Asset Manangement first reported a position in Simplify Managed Futures Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • NorthCrest Asset Manangement's Simplify Managed Futures Strategy ETF position peaked at $4.93M in Q1 2026.
  • 153 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.