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Pasadena Private Wealth’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Pasadena Private Wealth’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 		$13.3M Sell
512,694
-10,983
-2% -$326K 1.69% 13
2026
Q1 		$15.8M Buy
523,677
+237,614
+83% +$6.91M 2.19% 12
2025
Q4 		$7.8M Sell
286,063
-65,648
-19% -$1.8M 1.06% 24
2025
Q3 		$9.84M Sell
351,711
-290,710
-45% -$8.03M 1.42% 19
2025
Q2 		$17.2M Buy
642,421
+101,486
+19% +$2.82M 2.94% 7
2025
Q1 		$16M Buy
540,935
+360,001
+199% +$10.5M 3.08% 6
2024
Q4 		$5.05M Buy
+180,934
New +$4.91M 1.03% 21

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

Pasadena Private Wealth's CTA Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 2.1% in Q2 2026, selling an estimated $326K and leaving 512,694 shares worth $13.3M. The position accounts for 1.69% of the portfolio, ranked #13.

Pasadena Private Wealth first reported a position in CTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.2M in Q2 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Pasadena Private Wealth held 512,694 shares of Simplify Managed Futures Strategy ETF worth $13.3M as of Q2 2026.
  • Pasadena Private Wealth sold 10,983 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $326K.
  • Simplify Managed Futures Strategy ETF made up 1.69% of Pasadena Private Wealth's portfolio in Q2 2026, its #13 holding.
  • Pasadena Private Wealth first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
  • Pasadena Private Wealth's Simplify Managed Futures Strategy ETF position peaked at $17.2M in Q2 2025.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.