PFG Investments’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

PFG Investments’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	$1.09M	Buy	41,924 +563	+1%	+$16.7K	0.04%	371
2026 Q1	$1.25M	Buy	41,361 +6,945	+20%	+$202K	0.06%	305
2025 Q4	$938K	Sell	34,416 -29,543	-46%	-$811K	0.04%	366
2025 Q3	$1.79M	Sell	63,959 -1,521	-2%	-$42K	0.09%	208
2025 Q2	$1.75M	Buy	65,480 +16,989	+35%	+$472K	0.1%	185
2025 Q1	$1.44M	Buy	+48,491	New	+$1.41M	0.09%	212

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

PFG Investments's CTA Position: Q2 2026 in Review

PFG Investments increased its Simplify Managed Futures Strategy ETF (CTA) stake by 1.4% in Q2 2026, buying an estimated $16.7K and bringing the position to 41,924 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #371.

PFG Investments first reported a position in CTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.79M in Q3 2025. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

PFG Investments held 41,924 shares of Simplify Managed Futures Strategy ETF worth $1.09M as of Q2 2026.
PFG Investments bought 563 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $16.7K.
Simplify Managed Futures Strategy ETF made up 0.04% of PFG Investments's portfolio in Q2 2026, its #371 holding.
PFG Investments first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and has held it in 6 quarters since.
PFG Investments's Simplify Managed Futures Strategy ETF position peaked at $1.79M in Q3 2025.
251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.