Stratos Wealth Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Stratos Wealth 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 Q2	–	Sell	-8,473	Closed	-$256K	–	643
2026 Q1	$256K	Sell	8,473 -108	-1%	-$3.14K	0.02%	519
2025 Q4	$234K	Sell	8,581 -643	-7%	-$17.7K	0.01%	595
2025 Q3	$258K	Sell	9,224 -18,990	-67%	-$524K	0.01%	588
2025 Q2	$754K	Sell	28,214 -33,470	-54%	-$930K	0.04%	360
2025 Q1	$1.83M	Buy	+61,684	New	+$1.79M	0.1%	204

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

Stratos Wealth Advisors's CTA Position: Q2 2026 in Review

Stratos Wealth Advisors sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2026, closing a stake of 8,473 shares — an estimated $256K sold.

Stratos Wealth Advisors first reported a position in CTA in Q1 2025 and held it in 5 quarters. The position peaked at $1.83M in Q1 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Stratos Wealth Advisors reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
Stratos Wealth Advisors sold 8,473 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $256K.
Stratos Wealth Advisors first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and held it in 5 quarters.
Stratos Wealth Advisors's Simplify Managed Futures Strategy ETF position peaked at $1.83M in Q1 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

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