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Simplify Asset Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Simplify Asset Management’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
-151,381
Closed -$4.57M – 148
2026
Q1 		$4.57M Buy
+151,381
New +$4.4M 0.07% 35
2025
Q2 		– Sell
-66,957
Closed -$1.98M – 93
2025
Q1 		$1.98M Sell
66,957
-73,421
-52% -$2.13M 0.07% 49
2024
Q4 		$3.92M Buy
140,378
+86,260
+159% +$2.34M 0.19% 34
2024
Q3 		$1.41M Sell
54,118
-25,765
-32% -$676K 0.07% 62
2024
Q2 		$2.15M Sell
79,883
-49,159
-38% -$1.33M 0.14% 46
2024
Q1 		$3.22M Sell
129,042
-23,990
-16% -$590K 0.19% 40
2023
Q4 		$3.61M Sell
153,032
-33,542
-18% -$878K 0.32% 23
2023
Q3 		$5.14M Sell
186,574
-91,698
-33% -$2.38M 0.59% 17
2023
Q2 		$7.1M Buy
278,272
+66,402
+31% +$1.65M 0.93% 13
2023
Q1 		$4.96M Buy
211,870
+52,304
+33% +$1.33M 0.71% 18
2022
Q4 		$4.15M Sell
159,566
-20,374
-11% -$575K 0.64% 15
2022
Q3 		$5.28M Buy
179,940
+118,780
+194% +$3.45M 0.56% 16
2022
Q2 		$1.68M Buy
+61,160
New +$1.59M 0.06% 23

Other funds holding CTA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Simplify Asset Management's CTA Position: Q2 2026 in Review

Simplify Asset Management sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2026, closing a stake of 151,381 shares — an estimated $4.57M sold.

Simplify Asset Management first reported a position in CTA in Q2 2022 and held it in 13 quarters. The position peaked at $7.1M in Q2 2023. 105 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Simplify Asset Management reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Simplify Asset Management sold 151,381 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $4.57M.
  • Simplify Asset Management first reported a position in Simplify Managed Futures Strategy ETF in Q2 2022 and held it in 13 quarters.
  • Simplify Asset Management's Simplify Managed Futures Strategy ETF position peaked at $7.1M in Q2 2023.
  • 105 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.