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

Stratos Investment 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 		$2.5M Buy
96,346
+1,515
+2% +$45K 0.09% 130
2026
Q1 		$2.87M Sell
94,831
-30,271
-24% -$880K 0.11% 115
2025
Q4 		$3.41M Buy
125,102
+1,159
+0.9% +$31.8K 0.14% 102
2025
Q3 		$3.47M Buy
123,943
+1,077
+0.9% +$29.7K 0.14% 99
2025
Q2 		$3.29M Buy
122,866
+37,129
+43% +$1.03M 0.15% 104
2025
Q1 		$2.54M Buy
+85,737
New +$2.49M 0.14% 107

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

Stratos Investment Management's CTA Position: Q2 2026 in Review

Stratos Investment Management increased its Simplify Managed Futures Strategy ETF (CTA) stake by 1.6% in Q2 2026, buying an estimated $45K and bringing the position to 96,346 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #130.

Stratos Investment Management first reported a position in CTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.47M in Q3 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Stratos Investment Management held 96,346 shares of Simplify Managed Futures Strategy ETF worth $2.5M as of Q2 2026.
  • Stratos Investment Management bought 1,515 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $45K.
  • Simplify Managed Futures Strategy ETF made up 0.09% of Stratos Investment Management's portfolio in Q2 2026, its #130 holding.
  • Stratos Investment Management first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and has held it in 6 quarters since.
  • Stratos Investment Management's Simplify Managed Futures Strategy ETF position peaked at $3.47M in Q3 2025.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.