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 Q3	$2.53M	Buy	87,827 +10,335	+13%	+$287K	0.94%	33
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Boothe Investment Group Dover, Delaware $351M AUM 22.36% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return

Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Retirement Guys Formula's CTA Position: Q3 2026 in Review

Retirement Guys Formula increased its Simplify Managed Futures Strategy ETF (CTA) stake by 13% in Q3 2026, buying an estimated $287K and bringing the position to 87,827 shares worth $2.53M. The position accounts for 0.94% of the portfolio, ranked #33.

Retirement Guys Formula first reported a position in CTA in Q4 2024 and has held it in 8 quarters since. 210 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

Retirement Guys Formula held 87,827 shares of Simplify Managed Futures Strategy ETF worth $2.53M as of Q3 2026.
Retirement Guys Formula bought 10,335 Simplify Managed Futures Strategy ETF shares in Q3 2026, an estimated $287K.
Simplify Managed Futures Strategy ETF made up 0.94% of Retirement Guys Formula's portfolio in Q3 2026, its #33 holding.
Retirement Guys Formula first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 8 quarters since.
210 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on Retirement Guys Formula's 13F filing for Q3 2026, filed 26 Oct 2026.