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Worth Asset Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Worth Asset 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
2026
Q2 		– Sell
-25,367
Closed -$767K – 218
2026
Q1 		$767K Buy
+25,367
New +$738K 0.29% 82
2025
Q2 		– Sell
-16,202
Closed -$480K – 152
2025
Q1 		$480K Buy
+16,202
New +$471K 0.26% 69
2022
Q4 		– Sell
-110
Closed -$3K – 480
2022
Q3 		$3K Buy
+110
New +$3.19K ﹤0.01% 380

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Worth Asset Management's CTA Position: Q2 2026 in Review

Worth Asset Management sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2026, closing a stake of 25,367 shares — an estimated $767K sold.

Worth Asset Management first reported a position in CTA in Q3 2022 and held it in 3 quarters. The position peaked at $767K in Q1 2026. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Worth Asset Management reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Worth Asset Management sold 25,367 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $767K.
  • Worth Asset Management first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and held it in 3 quarters.
  • Worth Asset Management's Simplify Managed Futures Strategy ETF position peaked at $767K in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.