RFG Advisory
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RFG Advisory’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

RFG Advisory’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 		– Sell
-54,951
Closed -$1.66M – 1142
2026
Q1 		$1.66M Buy
54,951
+3,611
+7% +$105K 0.03% 380
2025
Q4 		$1.4M Buy
51,340
+4,562
+10% +$125K 0.03% 436
2025
Q3 		$1.31M Buy
+46,778
New +$1.29M 0.03% 423

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 $67.3B AUM 21.9% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Boothe Investment Group
Boothe Investment Group Dover, Delaware $351M AUM 22.36% 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 22.9% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Independence Wealth Advisors (Ohio)
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
IAG Wealth Partners
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

RFG Advisory's CTA Position: Q2 2026 in Review

RFG Advisory sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2026, closing a stake of 54,951 shares — an estimated $1.66M sold.

RFG Advisory first reported a position in CTA in Q3 2025 and held it in 3 quarters. The position peaked at $1.66M in Q1 2026. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • RFG Advisory reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 54,951 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.66M.
  • RFG Advisory first reported a position in Simplify Managed Futures Strategy ETF in Q3 2025 and held it in 3 quarters.
  • RFG Advisory's Simplify Managed Futures Strategy ETF position peaked at $1.66M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.