Wealthcare Advisory Partners’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Wealthcare Advisory 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 Q2	$2M	Sell	77,059 -4,759	-6%	-$141K	0.04%	364
2026 Q1	$2.47M	Sell	81,818 -14,628	-15%	-$425K	0.05%	322
2025 Q4	$2.63M	Buy	96,446 +4,757	+5%	+$131K	0.05%	294
2025 Q3	$2.56M	Sell	91,689 -29,452	-24%	-$813K	0.05%	286
2025 Q2	$3.24M	Buy	121,141 +931	+0.8%	+$25.9K	0.07%	223
2025 Q1	$3.56M	Buy	120,210 +58,343	+94%	+$1.7M	0.1%	181
2024 Q4	$1.73M	Buy	61,867 +32,512	+111%	+$882K	0.05%	302
2024 Q3	$763K	Buy	29,355 +12,962	+79%	+$340K	0.02%	478
2024 Q2	$441K	Buy	16,393 +1,990	+14%	+$53.7K	0.01%	564
2024 Q1	$359K	Buy	14,403 +2,166	+18%	+$53.3K	0.01%	620
2023 Q4	$289K	Buy	12,237 +3,619	+42%	+$94.8K	0.01%	616
2023 Q3	$237K	Sell	8,618 -15	-0.2%	-$390	0.01%	606
2023 Q2	$220K	Buy	+8,633	New	+$215K	0.01%	646

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

Wealthcare Advisory Partners's CTA Position: Q2 2026 in Review

Wealthcare Advisory Partners reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 5.8% in Q2 2026, selling an estimated $141K and leaving 77,059 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #364.

Wealthcare Advisory Partners first reported a position in CTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.56M in Q1 2025. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Wealthcare Advisory Partners held 77,059 shares of Simplify Managed Futures Strategy ETF worth $2M as of Q2 2026.
Wealthcare Advisory Partners sold 4,759 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $141K.
Simplify Managed Futures Strategy ETF made up 0.04% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #364 holding.
Wealthcare Advisory Partners first reported a position in Simplify Managed Futures Strategy ETF in Q2 2023 and has held it in 13 quarters since.
Wealthcare Advisory Partners's Simplify Managed Futures Strategy ETF position peaked at $3.56M in Q1 2025.
251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.