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Private Advisor Group’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Private Advisor 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 		$3.58M Buy
137,928
+12,801
+10% +$380K 0.02% 764
2026
Q1 		$3.78M Sell
125,127
-2,325
-2% -$67.6K 0.02% 757
2025
Q4 		$3.47M Sell
127,452
-516,047
-80% -$14.2M 0.02% 782
2025
Q3 		$18M Sell
643,499
-5,540
-0.9% -$153K 0.09% 233
2025
Q2 		$17.4M Buy
649,039
+222,035
+52% +$6.17M 0.09% 217
2025
Q1 		$12.6M Buy
427,004
+373,329
+696% +$10.8M 0.08% 272
2024
Q4 		$1.5M Buy
53,675
+30,211
+129% +$820K 0.01% 1014
2024
Q3 		$610K Buy
23,464
+5,628
+32% +$148K ﹤0.01% 1508
2024
Q2 		$480K Sell
17,836
-4,718
-21% -$127K ﹤0.01% 1582
2024
Q1 		$563K Sell
22,554
-38,493
-63% -$947K ﹤0.01% 1442
2023
Q4 		$1.44M Sell
61,047
-10,761
-15% -$282K 0.01% 920
2023
Q3 		$1.98M Sell
71,808
-4,122
-5% -$107K 0.02% 710
2023
Q2 		$1.95M Sell
75,930
-3,840
-5% -$95.7K 0.02% 729
2023
Q1 		$1.87M Buy
79,770
+27,364
+52% +$695K 0.02% 712
2022
Q4 		$1.35M Sell
52,406
-29,620
-36% -$836K 0.07% 292
2022
Q3 		$2.41M Buy
82,026
+44,599
+119% +$1.29M 0.03% 561
2022
Q2 		$1.03M Buy
+37,427
New +$975K 0.01% 1056

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

Private Advisor Group's CTA Position: Q2 2026 in Review

Private Advisor Group increased its Simplify Managed Futures Strategy ETF (CTA) stake by 10% in Q2 2026, buying an estimated $380K and bringing the position to 137,928 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #764.

Private Advisor Group first reported a position in CTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $18M in Q3 2025. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Private Advisor Group held 137,928 shares of Simplify Managed Futures Strategy ETF worth $3.58M as of Q2 2026.
  • Private Advisor Group bought 12,801 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $380K.
  • Simplify Managed Futures Strategy ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #764 holding.
  • Private Advisor Group first reported a position in Simplify Managed Futures Strategy ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Advisor Group's Simplify Managed Futures Strategy ETF position peaked at $18M in Q3 2025.
  • 251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.