WWM
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Whalen Wealth Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Whalen Wealth Management’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
2025
Q2 		– Sell
-310,696
Closed -$9.2M – 205
2025
Q1 		$9.2M Buy
310,696
+186,956
+151% +$5.43M 6.13% 2
2024
Q4 		$3.45M Buy
+123,740
New +$3.36M 2.39% 9

Other funds holding CTA

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $377B AUM 19.32% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Whalen Wealth Management's CTA Position: Q2 2025 in Review

Whalen Wealth Management sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2025, closing a stake of 310,696 shares — an estimated $9.2M sold.

Whalen Wealth Management first reported a position in CTA in Q4 2024 and held it in 2 quarters. The position peaked at $9.2M in Q1 2025. 191 funds tracked by Wall St. Rank hold CTA as of Q2 2025.

  • Whalen Wealth Management reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 310,696 Simplify Managed Futures Strategy ETF shares in Q2 2025, an estimated $9.2M.
  • Whalen Wealth Management first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and held it in 2 quarters.
  • Whalen Wealth Management's Simplify Managed Futures Strategy ETF position peaked at $9.2M in Q1 2025.
  • 191 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2025.

Based on Whalen Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.