APC
CTA icon

Aspire Private Capital’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Aspire Private Capital’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
2024
Q4 		– Sell
-154
Closed -$4K – 255
2024
Q3 		$4K Buy
+154
New +$4.04K ﹤0.01% 489

Other funds holding CTA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Aspire Private Capital's CTA Position: Q4 2024 in Review

Aspire Private Capital sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2024, closing a stake of 154 shares — an estimated $4K sold.

Aspire Private Capital first reported a position in CTA in Q3 2024 and held it in 1 quarter. The position peaked at $4K in Q3 2024. 111 funds tracked by Wall St. Rank hold CTA as of Q4 2024.

  • Aspire Private Capital reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 154 Simplify Managed Futures Strategy ETF shares in Q4 2024, an estimated $4K.
  • Aspire Private Capital first reported a position in Simplify Managed Futures Strategy ETF in Q3 2024 and held it in 1 quarter.
  • Aspire Private Capital's Simplify Managed Futures Strategy ETF position peaked at $4K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.