Wealth Enhancement Advisory Services’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Wealth Enhancement Advisory Services’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	$75.4M	Buy	3,099,211 +993,483	+47%	+$29.5M	0.13%	139
2026 Q1	$59.8M	Sell	2,105,728 -787,059	-27%	-$22.9M	0.12%	154
2025 Q4	$80.2M	Buy	2,892,787 +592,038	+26%	+$16.3M	0.11%	181
2025 Q3	$64.9M	Buy	2,300,749 +2,216,173	+2,620%	+$61.2M	0.1%	200
2025 Q2	$2.29M	Buy	84,576 +50,935	+151%	+$1.42M	﹤0.01%	1288
2025 Q1	$996K	Buy	33,641 +23,257	+224%	+$676K	﹤0.01%	1597
2024 Q4	$290K	Sell	10,384 -1,617	-13%	-$43.9K	﹤0.01%	2414
2024 Q3	$312K	Buy	12,001 +1,728	+17%	+$45.3K	﹤0.01%	2148
2024 Q2	$277K	Sell	10,273 -56,885	-85%	-$1.53M	﹤0.01%	2038
2024 Q1	$1.68M	Buy	+67,158	New	+$1.65M	﹤0.01%	1013
2023 Q4	–	Sell	-30,731	Closed	-$847K	–	2362
2023 Q3	$847K	Buy	+30,731	New	+$799K	﹤0.01%	1170

Other funds holding CTA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services's CTA Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Simplify Managed Futures Strategy ETF (CTA) stake by 47% in Q2 2026, buying an estimated $29.5M and bringing the position to 3,099,211 shares worth $75.4M. The position accounts for 0.13% of the portfolio, ranked #139.

Wealth Enhancement Advisory Services first reported a position in CTA in Q3 2023 and has held it in 11 quarters since. The position peaked at $80.2M in Q4 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Wealth Enhancement Advisory Services held 3,099,211 shares of Simplify Managed Futures Strategy ETF worth $75.4M as of Q2 2026.
Wealth Enhancement Advisory Services bought 993,483 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $29.5M.
Simplify Managed Futures Strategy ETF made up 0.13% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #139 holding.
Wealth Enhancement Advisory Services first reported a position in Simplify Managed Futures Strategy ETF in Q3 2023 and has held it in 11 quarters since.
Wealth Enhancement Advisory Services's Simplify Managed Futures Strategy ETF position peaked at $80.2M in Q4 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.