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WFA of San Diego’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

WFA of San Diego’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 		$36.5K Sell
1,209
-60
-5% -$1.75K 0.03% 204
2025
Q4 		$34.6K Sell
1,269
-190
-13% -$5.22K 0.03% 221
2025
Q3 		$40.8K Buy
1,459
+130
+10% +$3.59K 0.03% 223
2025
Q2 		$35.5K Buy
+1,329
New +$36.9K 0.03% 234
2024
Q3 		$2.55K Hold
98
– – ﹤0.01% 352
2024
Q2 		$2.64K Buy
+98
New +$2.64K ﹤0.01% 354

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 $9.2B AUM 23.26% 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

WFA of San Diego's CTA Position: Q1 2026 in Review

WFA of San Diego reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 4.7% in Q1 2026, selling an estimated $1.75K and leaving 1,209 shares worth $36.5K. The position accounts for 0.03% of the portfolio, ranked #204.

WFA of San Diego first reported a position in CTA in Q2 2024 and has held it in 6 quarters since. The position peaked at $40.8K in Q3 2025. 238 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

  • WFA of San Diego held 1,209 shares of Simplify Managed Futures Strategy ETF worth $36.5K as of Q1 2026.
  • WFA of San Diego sold 60 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $1.75K.
  • Simplify Managed Futures Strategy ETF made up 0.03% of WFA of San Diego's portfolio in Q1 2026, its #204 holding.
  • WFA of San Diego first reported a position in Simplify Managed Futures Strategy ETF in Q2 2024 and has held it in 6 quarters since.
  • WFA of San Diego's Simplify Managed Futures Strategy ETF position peaked at $40.8K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.