Simplex Trading
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Simplex Trading’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Simplex Trading’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 		$30K Sell
1,156
-544
-32% -$16.1K ﹤0.01% 6753
2026
Q1 		$51.4K Buy
+1,700
New +$49.4K ﹤0.01% 5850
2025
Q4 		– Sell
-199
Closed -$5K – 8802
2025
Q3 		$5K Sell
199
-562
-74% -$15.5K ﹤0.01% 8289
2025
Q2 		$20K Sell
761
-1,608
-68% -$44.7K ﹤0.01% 6751
2025
Q1 		$70K Buy
+2,369
New +$68.8K ﹤0.01% 5440

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

Simplex Trading's CTA Position: Q2 2026 in Review

Simplex Trading reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 32% in Q2 2026, selling an estimated $16.1K and leaving 1,156 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #6753.

Simplex Trading first reported a position in CTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $70K in Q1 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Simplex Trading held 1,156 shares of Simplify Managed Futures Strategy ETF worth $30K as of Q2 2026.
  • Simplex Trading sold 544 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $16.1K.
  • Simplify Managed Futures Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6753 holding.
  • Simplex Trading first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and has held it in 5 quarters since.
  • Simplex Trading's Simplify Managed Futures Strategy ETF position peaked at $70K in Q1 2025.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.