Park Square Financial Group’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Park Square Financial Group’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	–	Sell	-19	Closed	-$574	–	219
2026 Q1	$574	Buy	+19	New	+$552	﹤0.01%	225
2025 Q4	–	Sell	-39	Closed	-$1.09K	–	258
2025 Q3	$1.09K	Sell	39 -15,533	-100%	-$429K	﹤0.01%	227
2025 Q2	$416K	Buy	15,572 +13,062	+520%	+$363K	0.3%	57
2025 Q1	$74.3K	Buy	+2,510	New	+$72.9K	0.06%	216

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

Park Square Financial Group's CTA Position: Q2 2026 in Review

Park Square Financial Group sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2026, closing a stake of 19 shares — an estimated $574 sold.

Park Square Financial Group first reported a position in CTA in Q1 2025 and held it in 4 quarters. The position peaked at $416K in Q2 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Park Square Financial Group reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
Park Square Financial Group sold 19 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $574.
Park Square Financial Group first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and held it in 4 quarters.
Park Square Financial Group's Simplify Managed Futures Strategy ETF position peaked at $416K in Q2 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.