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Private Trust Company’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Private Trust Company’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 		$2.67K Buy
103
+60
+140% +$1.78K ﹤0.01% 2449
2026
Q1 		$1.28K Sell
43
-1,802
-98% -$52.4K ﹤0.01% 2447
2025
Q4 		$50.3K Buy
1,845
+857
+87% +$23.5K ﹤0.01% 1282
2025
Q3 		$27.6K Buy
988
+307
+45% +$8.48K ﹤0.01% 1506
2025
Q2 		$18.2K Buy
681
+94
+16% +$2.61K ﹤0.01% 1612
2025
Q1 		$17.4K Buy
+587
New +$17.1K ﹤0.01% 1608

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 Trust Company's CTA Position: Q2 2026 in Review

Private Trust Company increased its Simplify Managed Futures Strategy ETF (CTA) stake by 140% in Q2 2026, buying an estimated $1.78K and bringing the position to 103 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Private Trust Company first reported a position in CTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $50.3K in Q4 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Private Trust Company held 103 shares of Simplify Managed Futures Strategy ETF worth $2.67K as of Q2 2026.
  • Private Trust Company bought 60 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.78K.
  • Simplify Managed Futures Strategy ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2449 holding.
  • Private Trust Company first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and has held it in 6 quarters since.
  • Private Trust Company's Simplify Managed Futures Strategy ETF position peaked at $50.3K in Q4 2025.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.