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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

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
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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. 36 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.
  • 36 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.