Parallel Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Parallel 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	$23.9K	Sell	921 -467	-34%	-$13.9K	﹤0.01%	2542
2026 Q1	$42K	Buy	+1,388	New	+$40.4K	﹤0.01%	2087
2025 Q3	–	Sell	-489	Closed	-$13.1K	–	3581
2025 Q2	$13.1K	Buy	+489	New	+$13.6K	﹤0.01%	2386
2023 Q3	–	Sell	-337	Closed	-$8.59K	–	3392
2023 Q2	$8.59K	Hold	337	–	–	﹤0.01%	2234
2023 Q1	$7.89K	Sell	337 -300	-47%	-$7.62K	﹤0.01%	2231
2022 Q4	$16.6K	Buy	+637	New	+$18K	﹤0.01%	1793

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

Parallel Advisors's CTA Position: Q2 2026 in Review

Parallel Advisors reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 34% in Q2 2026, selling an estimated $13.9K and leaving 921 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Parallel Advisors first reported a position in CTA in Q4 2022 and has held it in 6 quarters since. The position peaked at $42K in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Parallel Advisors held 921 shares of Simplify Managed Futures Strategy ETF worth $23.9K as of Q2 2026.
Parallel Advisors sold 467 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $13.9K.
Simplify Managed Futures Strategy ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2542 holding.
Parallel Advisors first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and has held it in 6 quarters since.
Parallel Advisors's Simplify Managed Futures Strategy ETF position peaked at $42K in Q1 2026.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.