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Park Avenue Securities’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Park Avenue Securities’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 		$656K Buy
25,293
+9,021
+55% +$268K ﹤0.01% 1165
2026
Q1 		$492K Sell
16,272
-8,505
-34% -$247K ﹤0.01% 1113
2025
Q4 		$675K Buy
24,777
+24
+0.1% +$659 0.01% 977
2025
Q3 		$692K Buy
+24,753
New +$683K 0.01% 1032

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

Park Avenue Securities's CTA Position: Q2 2026 in Review

Park Avenue Securities increased its Simplify Managed Futures Strategy ETF (CTA) stake by 55% in Q2 2026, buying an estimated $268K and bringing the position to 25,293 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Park Avenue Securities first reported a position in CTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $692K in Q3 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Park Avenue Securities held 25,293 shares of Simplify Managed Futures Strategy ETF worth $656K as of Q2 2026.
  • Park Avenue Securities bought 9,021 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $268K.
  • Simplify Managed Futures Strategy ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1165 holding.
  • Park Avenue Securities first reported a position in Simplify Managed Futures Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • Park Avenue Securities's Simplify Managed Futures Strategy ETF position peaked at $692K in Q3 2025.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.