Retirement Guys Formula’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Retirement Guys Formula’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	$2.01M	Buy	77,492 +3,526	+5%	+$105K	0.76%	49
2026 Q1	$2.24M	Buy	73,966 +29,452	+66%	+$856K	1.03%	26
2025 Q4	$1.21M	Sell	44,514 -17,947	-29%	-$493K	0.55%	70
2025 Q3	$1.75M	Buy	62,461 +11,184	+22%	+$309K	0.61%	51
2025 Q2	$1.37M	Buy	51,277 +14,791	+41%	+$411K	0.52%	68
2025 Q1	$1.08M	Buy	36,486 +25,022	+218%	+$727K	0.54%	73
2024 Q4	$320K	Buy	+11,464	New	+$311K	0.16%	103

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

Retirement Guys Formula's CTA Position: Q2 2026 in Review

Retirement Guys Formula increased its Simplify Managed Futures Strategy ETF (CTA) stake by 4.8% in Q2 2026, buying an estimated $105K and bringing the position to 77,492 shares worth $2.01M. The position accounts for 0.76% of the portfolio, ranked #49.

Retirement Guys Formula first reported a position in CTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.24M in Q1 2026. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Retirement Guys Formula held 77,492 shares of Simplify Managed Futures Strategy ETF worth $2.01M as of Q2 2026.
Retirement Guys Formula bought 3,526 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $105K.
Simplify Managed Futures Strategy ETF made up 0.76% of Retirement Guys Formula's portfolio in Q2 2026, its #49 holding.
Retirement Guys Formula first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Retirement Guys Formula's Simplify Managed Futures Strategy ETF position peaked at $2.24M in Q1 2026.
251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.