&Partners’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

&Partners’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	$11.5M	Sell	447,318 -41,271	-8%	-$1.22M	0.05%	344
2026 Q1	$14.8M	Buy	488,589 +15,764	+3%	+$458K	0.07%	251
2025 Q4	$12.9M	Buy	472,825 +462,956	+4,691%	+$12.7M	0.07%	260
2025 Q3	$274K	Buy	9,869 +141	+1%	+$3.89K	﹤0.01%	1808
2025 Q2	$260K	Buy	+9,728	New	+$270K	﹤0.01%	1693
2025 Q1	–	Sell	-7,955	Closed	-$222K	–	1765
2024 Q4	$222K	Buy	+7,955	New	+$216K	﹤0.01%	1484

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

&Partners's CTA Position: Q2 2026 in Review

&Partners reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 8.4% in Q2 2026, selling an estimated $1.22M and leaving 447,318 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #344.

&Partners first reported a position in CTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.8M in Q1 2026. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

&Partners held 447,318 shares of Simplify Managed Futures Strategy ETF worth $11.5M as of Q2 2026.
&Partners sold 41,271 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.22M.
Simplify Managed Futures Strategy ETF made up 0.05% of &Partners's portfolio in Q2 2026, its #344 holding.
&Partners first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 6 quarters since.
&Partners's Simplify Managed Futures Strategy ETF position peaked at $14.8M in Q1 2026.
251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.