Stegent Equity Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Stegent Equity Advisors’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 Q3	$467K	Buy	+16,197	New	+$450K	0.37%	64
2025 Q4	–	Sell	-10,219	Closed	-$286K	–	120
2025 Q3	$286K	Sell	10,219 -20,038	-66%	-$553K	0.23%	96
2025 Q2	$809K	Buy	30,257 +1,764	+6%	+$49K	0.72%	40
2025 Q1	$843K	Buy	+28,493	New	+$828K	0.86%	36
2023 Q2	–	Sell	-11,487	Closed	-$269K	–	65
2023 Q1	$269K	Sell	11,487 -24,212	-68%	-$615K	0.27%	57
2022 Q4	$929K	Sell	35,699 -99,866	-74%	-$2.82M	1.11%	39
2022 Q3	$3.98M	Buy	135,565 +5,134	+4%	+$149K	5.97%	2
2022 Q2	$3.58M	Buy	+130,431	New	+$3.4M	4.64%	3

Other funds holding CTA

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Boothe Investment Group Dover, Delaware $351M AUM 22.36% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return

Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Stegent Equity Advisors's CTA Position: Q3 2026 in Review

Stegent Equity Advisors opened a new position in Simplify Managed Futures Strategy ETF (CTA) in Q3 2026: 16,197 shares worth $467K. The stake represents 0.37% of the portfolio and ranks #64 among its holdings. This is a return to the name: Stegent Equity Advisors previously reported a position in CTA as recently as Q3 2025.

Stegent Equity Advisors first reported a position in CTA in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.98M in Q3 2022. 165 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

Stegent Equity Advisors held 16,197 shares of Simplify Managed Futures Strategy ETF worth $467K as of Q3 2026.
Simplify Managed Futures Strategy ETF was a new Stegent Equity Advisors position in Q3 2026.
Simplify Managed Futures Strategy ETF made up 0.37% of Stegent Equity Advisors's portfolio in Q3 2026, its #64 holding.
Stegent Equity Advisors first reported a position in Simplify Managed Futures Strategy ETF in Q2 2022 and has held it in 8 quarters since.
Stegent Equity Advisors's Simplify Managed Futures Strategy ETF position peaked at $3.98M in Q3 2022.
165 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.