Solstein Capital’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Solstein Capital’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	$307K	Hold	11,836	–	–	0.11%	115
2026 Q1	$358K	Sell	11,836 -680	-5%	-$19.8K	0.15%	100
2025 Q4	$341K	Hold	12,516	–	–	0.14%	99
2025 Q3	$350K	Hold	12,516	–	–	0.08%	95
2025 Q2	$335K	Buy	12,516 +11,802	+1,653%	+$328K	0.17%	87
2025 Q1	$21.1K	Buy	714 +34	+5%	+$988	0.01%	196
2024 Q4	$19K	Hold	680	–	–	0.01%	205
2024 Q3	$17.7K	Hold	680	–	–	0.01%	215
2024 Q2	$18.3K	Hold	680	–	–	0.01%	204
2024 Q1	$17K	Hold	680	–	–	0.01%	209
2023 Q4	$16K	Sell	680 -5,330	-89%	-$140K	0.01%	207
2023 Q3	$166K	Hold	6,010	–	–	0.14%	90
2023 Q2	$153K	Hold	6,010	–	–	0.13%	96
2023 Q1	$141K	Sell	6,010 -13,235	-69%	-$336K	0.12%	97
2022 Q4	$501K	Buy	19,245 +2,220	+13%	+$62.7K	0.42%	53
2022 Q3	$499K	Hold	17,025	–	–	0.44%	53
2022 Q2	$467K	Buy	+17,025	New	+$443K	0.36%	59

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

Solstein Capital's CTA Position: Q2 2026 in Review

Solstein Capital held its Simplify Managed Futures Strategy ETF (CTA) position steady in Q2 2026 at 11,836 shares worth $307K. The position accounts for 0.11% of the portfolio, ranked #115.

Solstein Capital first reported a position in CTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $501K in Q4 2022. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Solstein Capital held 11,836 shares of Simplify Managed Futures Strategy ETF worth $307K as of Q2 2026.
Solstein Capital left its Simplify Managed Futures Strategy ETF share count unchanged in Q2 2026.
Simplify Managed Futures Strategy ETF made up 0.11% of Solstein Capital's portfolio in Q2 2026, its #115 holding.
Solstein Capital first reported a position in Simplify Managed Futures Strategy ETF in Q2 2022 and has held it in 17 quarters since.
Solstein Capital's Simplify Managed Futures Strategy ETF position peaked at $501K in Q4 2022.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.