Osaic Holdings
CTA icon

Osaic Holdings’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Osaic Holdings’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 		$10.1M Buy
391,186
+200,516
+105% +$5.95M 0.01% 1030
2026
Q1 		$5.76M Sell
190,670
-46,399
-20% -$1.35M 0.01% 1256
2025
Q4 		$6.46M Sell
237,069
-23,795
-9% -$653K 0.01% 1206
2025
Q3 		$7.29M Buy
260,864
+26,733
+11% +$738K 0.01% 1206
2025
Q2 		$6.28M Buy
234,131
+157,166
+204% +$4.37M 0.01% 1082
2025
Q1 		$2.28M Buy
76,965
+64,685
+527% +$1.88M 0.01% 1566
2024
Q4 		$342K Buy
12,280
+781
+7% +$21.2K ﹤0.01% 3133
2024
Q3 		$299K Sell
11,499
-5,569
-33% -$146K ﹤0.01% 3314
2024
Q2 		$459K Buy
17,068
+14,259
+508% +$385K ﹤0.01% 2841
2024
Q1 		$70.1K Buy
+2,809
New +$69.1K ﹤0.01% 4498
2023
Q4 		– Sell
-236
Closed -$6.5K – 7334
2023
Q3 		$6.5K Buy
+236
New +$6.14K ﹤0.01% 6146

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's CTA Position: Q2 2026 in Review

Osaic Holdings increased its Simplify Managed Futures Strategy ETF (CTA) stake by 105% in Q2 2026, buying an estimated $5.95M and bringing the position to 391,186 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1030.

Osaic Holdings first reported a position in CTA in Q3 2023 and has held it in 11 quarters since. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Osaic Holdings held 391,186 shares of Simplify Managed Futures Strategy ETF worth $10.1M as of Q2 2026.
  • Osaic Holdings bought 200,516 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $5.95M.
  • Simplify Managed Futures Strategy ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1030 holding.
  • Osaic Holdings first reported a position in Simplify Managed Futures Strategy ETF in Q3 2023 and has held it in 11 quarters since.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.