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

Stratos Wealth Partners’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	–	Sell	-39,821	Closed	-$1.09M	–	1636
2025 Q4	$1.09M	Sell	39,821 -12,459	-24%	-$342K	0.01%	744
2025 Q3	$1.46M	Buy	52,280 +5,387	+11%	+$149K	0.02%	628
2025 Q2	$1.25M	Sell	46,893 -25,575	-35%	-$711K	0.02%	620
2025 Q1	$2.15M	Buy	+72,468	New	+$2.11M	0.03%	431

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

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stratos Wealth Partners's CTA Position: Q1 2026 in Review

Stratos Wealth Partners sold out of Simplify Managed Futures Strategy ETF (CTA) in Q1 2026, closing a stake of 39,821 shares — an estimated $1.09M sold.

Stratos Wealth Partners first reported a position in CTA in Q1 2025 and held it in 4 quarters. The position peaked at $2.15M in Q1 2025. 240 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

Stratos Wealth Partners reported no remaining Simplify Managed Futures Strategy ETF position as of Q1 2026 after selling out during the quarter.
Stratos Wealth Partners sold 39,821 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $1.09M.
Stratos Wealth Partners first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and held it in 4 quarters.
Stratos Wealth Partners's Simplify Managed Futures Strategy ETF position peaked at $2.15M in Q1 2025.
240 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.