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 Q2	–	Sell	-1,209	Closed	-$36.5K	–	152
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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 22.9% 1-Year Est. Return

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

WFA of San Diego's CTA Position: Q2 2026 in Review

WFA of San Diego sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2026, closing a stake of 1,209 shares — an estimated $36.5K sold.

WFA of San Diego first reported a position in CTA in Q2 2024 and held it in 6 quarters. The position peaked at $40.8K in Q3 2025. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

WFA of San Diego reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 1,209 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $36.5K.
WFA of San Diego first reported a position in Simplify Managed Futures Strategy ETF in Q2 2024 and held it in 6 quarters.
WFA of San Diego's Simplify Managed Futures Strategy ETF position peaked at $40.8K in Q3 2025.
251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.