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R.W. Roge & Company’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

R.W. Roge & 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 		$1.92M Sell
73,959
-2,464
-3% -$73.1K 0.8% 26
2026
Q1 		$2.31M Sell
76,423
-32,060
-30% -$932K 1.1% 20
2025
Q4 		$2.96M Sell
108,483
-8,764
-7% -$241K 1.46% 17
2025
Q3 		$3.28M Sell
117,247
-40,218
-26% -$1.11M 1.68% 16
2025
Q2 		$4.21M Buy
157,465
+79,994
+103% +$2.22M 2.39% 12
2025
Q1 		$2.29M Buy
+77,471
New +$2.25M 1.26% 17

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

R.W. Roge & Company's CTA Position: Q2 2026 in Review

R.W. Roge & Company reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 3.2% in Q2 2026, selling an estimated $73.1K and leaving 73,959 shares worth $1.92M. The position accounts for 0.8% of the portfolio, ranked #26.

R.W. Roge & Company first reported a position in CTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.21M in Q2 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • R.W. Roge & Company held 73,959 shares of Simplify Managed Futures Strategy ETF worth $1.92M as of Q2 2026.
  • R.W. Roge & Company sold 2,464 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $73.1K.
  • Simplify Managed Futures Strategy ETF made up 0.8% of R.W. Roge & Company's portfolio in Q2 2026, its #26 holding.
  • R.W. Roge & Company first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and has held it in 6 quarters since.
  • R.W. Roge & Company's Simplify Managed Futures Strategy ETF position peaked at $4.21M in Q2 2025.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.