Proficio Capital Partners’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Proficio Capital Partners’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	$1.78M	Buy	68,581 +5,280	+8%	+$157K	0.06%	149
2026 Q1	$1.92M	Buy	63,301 +985	+2%	+$28.6K	0.1%	108
2025 Q4	$1.7M	Buy	62,316 +7,596	+14%	+$209K	0.12%	90
2025 Q3	$1.53M	Buy	54,720 +10,755	+24%	+$297K	0.11%	82
2025 Q2	$1.18M	Buy	43,965 +35,000	+390%	+$972K	0.07%	150
2025 Q1	$265K	Buy	+8,965	New	+$260K	0.02%	313
2023 Q3	–	Sell	-54,365	Closed	-$1.39M	–	301
2023 Q2	$1.39M	Sell	54,365 -825	-1%	-$20.6K	0.19%	70
2023 Q1	$1.29M	Sell	55,190 -1,955	-3%	-$49.7K	0.21%	70
2022 Q4	$1.49M	Buy	+57,145	New	+$1.61M	0.28%	57

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

Proficio Capital Partners's CTA Position: Q2 2026 in Review

Proficio Capital Partners increased its Simplify Managed Futures Strategy ETF (CTA) stake by 8.3% in Q2 2026, buying an estimated $157K and bringing the position to 68,581 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #149.

Proficio Capital Partners first reported a position in CTA in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.92M in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Proficio Capital Partners held 68,581 shares of Simplify Managed Futures Strategy ETF worth $1.78M as of Q2 2026.
Proficio Capital Partners bought 5,280 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $157K.
Simplify Managed Futures Strategy ETF made up 0.06% of Proficio Capital Partners's portfolio in Q2 2026, its #149 holding.
Proficio Capital Partners first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and has held it in 9 quarters since.
Proficio Capital Partners's Simplify Managed Futures Strategy ETF position peaked at $1.92M in Q1 2026.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.