Steward Partners Investment Advisory’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Steward Partners Investment Advisory’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 Q1	$2.82M	Sell	93,430 -10,977	-11%	-$319K	0.01%	723
2025 Q4	$2.85M	Buy	104,407 +241	+0.2%	+$6.62K	0.02%	652
2025 Q3	$2.91M	Sell	104,166 -116,073	-53%	-$3.2M	0.02%	644
2025 Q2	$5.89M	Buy	220,239 +17,120	+8%	+$476K	0.05%	380
2025 Q1	$6.01M	Buy	203,119 +55,247	+37%	+$1.61M	0.05%	345
2024 Q4	$4.12M	Buy	147,872 +43,606	+42%	+$1.18M	0.04%	426
2024 Q3	$2.71M	Buy	104,266 +61,610	+144%	+$1.62M	0.03%	531
2024 Q2	$1.15M	Buy	+42,656	New	+$1.15M	0.01%	763
2023 Q3	–	Sell	-198	Closed	-$5.05K	–	3392
2023 Q2	$5.05K	Buy	+198	New	+$4.93K	﹤0.01%	2787

Other funds holding CTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steward Partners Investment Advisory's CTA Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 11% in Q1 2026, selling an estimated $319K and leaving 93,430 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #723.

Steward Partners Investment Advisory first reported a position in CTA in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.01M in Q1 2025. 238 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

Steward Partners Investment Advisory held 93,430 shares of Simplify Managed Futures Strategy ETF worth $2.82M as of Q1 2026.
Steward Partners Investment Advisory sold 10,977 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $319K.
Simplify Managed Futures Strategy ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #723 holding.
Steward Partners Investment Advisory first reported a position in Simplify Managed Futures Strategy ETF in Q2 2023 and has held it in 9 quarters since.
Steward Partners Investment Advisory's Simplify Managed Futures Strategy ETF position peaked at $6.01M in Q1 2025.
238 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.