TF
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Theory Financial’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Theory Financial’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 		$10.2M Buy
338,200
+141,052
+72% +$4.1M 3.59% 4
2025
Q4 		$5.62M Buy
+197,148
New +$5.41M 1.89% 15
2025
Q2 		– Sell
-81,434
Closed -$2.41M – 87
2025
Q1 		$2.41M Buy
+81,434
New +$2.37M 1.02% 29

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Theory Financial's CTA Position: Q1 2026 in Review

Theory Financial increased its Simplify Managed Futures Strategy ETF (CTA) stake by 72% in Q1 2026, buying an estimated $4.1M and bringing the position to 338,200 shares worth $10.2M. The position accounts for 3.59% of the portfolio, ranked #4.

Theory Financial first reported a position in CTA in Q1 2025 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

  • Theory Financial held 338,200 shares of Simplify Managed Futures Strategy ETF worth $10.2M as of Q1 2026.
  • Theory Financial bought 141,052 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $4.1M.
  • Simplify Managed Futures Strategy ETF made up 3.59% of Theory Financial's portfolio in Q1 2026, its #4 holding.
  • Theory Financial first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.