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Waterloo Capital’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Waterloo Capital’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 		$10M Buy
387,215
+258,164
+200% +$7.66M 0.56% 42
2026
Q1 		$3.9M Buy
+129,051
New +$3.75M 0.27% 85

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

Waterloo Capital's CTA Position: Q2 2026 in Review

Waterloo Capital increased its Simplify Managed Futures Strategy ETF (CTA) stake by 200% in Q2 2026, buying an estimated $7.66M and bringing the position to 387,215 shares worth $10M. The position accounts for 0.56% of the portfolio, ranked #42.

Waterloo Capital first reported a position in CTA in Q1 2026 and has held it in 2 quarters since. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Waterloo Capital held 387,215 shares of Simplify Managed Futures Strategy ETF worth $10M as of Q2 2026.
  • Waterloo Capital bought 258,164 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $7.66M.
  • Simplify Managed Futures Strategy ETF made up 0.56% of Waterloo Capital's portfolio in Q2 2026, its #42 holding.
  • Waterloo Capital first reported a position in Simplify Managed Futures Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.