Sharp Financial Services’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Sharp Financial Services’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	$1.61M	Buy	61,925 +8,525	+16%	+$253K	0.74%	25
2026 Q1	$1.61M	Sell	53,400 -7,340	-12%	-$213K	0.8%	16
2025 Q4	$1.66M	Buy	60,740 +6,100	+11%	+$167K	0.83%	21
2025 Q3	$1.53M	Buy	54,640 +5,150	+10%	+$142K	0.83%	21
2025 Q2	$1.32M	Buy	49,490 +15,750	+47%	+$438K	0.85%	14
2025 Q1	$999K	Sell	33,740 -5,260	-13%	-$153K	0.76%	19
2024 Q4	$1.09M	Sell	39,000 -6,175	-14%	-$168K	0.83%	20
2024 Q3	$1.17M	Buy	45,175 +3,375	+8%	+$88.5K	0.91%	19
2024 Q2	$1.13M	Sell	41,800 -10,800	-21%	-$291K	0.97%	19
2024 Q1	$1.31M	Sell	52,600 -7,185	-12%	-$177K	1.22%	17
2023 Q4	$1.41M	Buy	+59,785	New	+$1.57M	1.53%	15

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

Sharp Financial Services's CTA Position: Q2 2026 in Review

Sharp Financial Services increased its Simplify Managed Futures Strategy ETF (CTA) stake by 16% in Q2 2026, buying an estimated $253K and bringing the position to 61,925 shares worth $1.61M. The position accounts for 0.74% of the portfolio, ranked #25.

Sharp Financial Services first reported a position in CTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.66M in Q4 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Sharp Financial Services held 61,925 shares of Simplify Managed Futures Strategy ETF worth $1.61M as of Q2 2026.
Sharp Financial Services bought 8,525 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $253K.
Simplify Managed Futures Strategy ETF made up 0.74% of Sharp Financial Services's portfolio in Q2 2026, its #25 holding.
Sharp Financial Services first reported a position in Simplify Managed Futures Strategy ETF in Q4 2023 and has held it in 11 quarters since.
Sharp Financial Services's Simplify Managed Futures Strategy ETF position peaked at $1.66M in Q4 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Sharp Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.