Optivise Advisory Services’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Optivise Advisory Services’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	$524K	Sell	20,200 -40,022	-66%	-$1.19M	0.27%	103
2026 Q1	$1.82M	Sell	60,222 -6,555	-10%	-$191K	1.1%	17
2025 Q4	$1.82M	Sell	66,777 -23,017	-26%	-$632K	1.05%	21
2025 Q3	$2.51M	Buy	89,794 +13,230	+17%	+$365K	1.49%	13
2025 Q2	$2.05M	Buy	76,564 +15,332	+25%	+$426K	1.05%	21
2025 Q1	$1.81M	Buy	61,232 +21,191	+53%	+$616K	1.02%	16
2024 Q4	$1.12M	Sell	40,041 -657	-2%	-$17.8K	0.6%	43
2024 Q3	$1.06M	Buy	40,698 +10,348	+34%	+$271K	0.56%	46
2024 Q2	$817K	Buy	+30,350	New	+$819K	0.44%	60

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

Optivise Advisory Services's CTA Position: Q2 2026 in Review

Optivise Advisory Services reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 66% in Q2 2026, selling an estimated $1.19M and leaving 20,200 shares worth $524K. The position accounts for 0.27% of the portfolio, ranked #103.

Optivise Advisory Services first reported a position in CTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.51M in Q3 2025. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Optivise Advisory Services held 20,200 shares of Simplify Managed Futures Strategy ETF worth $524K as of Q2 2026.
Optivise Advisory Services sold 40,022 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.19M.
Simplify Managed Futures Strategy ETF made up 0.27% of Optivise Advisory Services's portfolio in Q2 2026, its #103 holding.
Optivise Advisory Services first reported a position in Simplify Managed Futures Strategy ETF in Q2 2024 and has held it in 9 quarters since.
Optivise Advisory Services's Simplify Managed Futures Strategy ETF position peaked at $2.51M in Q3 2025.
251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.