Philip James Wealth Mangement’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Philip James Wealth Mangement’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	$5.16M	Sell	198,784 -17,041	-8%	-$506K	0.58%	38
2026 Q1	$6.52M	Sell	215,825 -81,056	-27%	-$2.36M	0.75%	27
2025 Q4	$8.09M	Buy	296,881 +4,953	+2%	+$136K	0.94%	28
2025 Q3	$8.17M	Buy	291,928 +84,490	+41%	+$2.33M	0.95%	26
2025 Q2	$5.55M	Buy	207,438 +8,371	+4%	+$233K	0.71%	36
2025 Q1	$5.89M	Buy	199,067 +36,960	+23%	+$1.07M	0.72%	32
2024 Q4	$4.52M	Buy	+162,107	New	+$4.4M	0.58%	42

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

Philip James Wealth Mangement's CTA Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 7.9% in Q2 2026, selling an estimated $506K and leaving 198,784 shares worth $5.16M. The position accounts for 0.58% of the portfolio, ranked #38.

Philip James Wealth Mangement first reported a position in CTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.17M in Q3 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Philip James Wealth Mangement held 198,784 shares of Simplify Managed Futures Strategy ETF worth $5.16M as of Q2 2026.
Philip James Wealth Mangement sold 17,041 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $506K.
Simplify Managed Futures Strategy ETF made up 0.58% of Philip James Wealth Mangement's portfolio in Q2 2026, its #38 holding.
Philip James Wealth Mangement first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Philip James Wealth Mangement's Simplify Managed Futures Strategy ETF position peaked at $8.17M in Q3 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.