Bison Wealth
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Bison Wealth’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bison Wealth’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
2023
Q4 		– Sell
-148,301
Closed -$4.09M – 407
2023
Q3 		$4.09M Buy
+148,301
New +$3.86M 0.79% 27

Other funds holding CTA

Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Orion Portfolio Solutions
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Clear Creek Financial Management
Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return
Peak Financial Advisors
Peak Financial Advisors Denver, Colorado $232M AUM 12.16% 1-Year Est. Return
Miracle Mile Advisors
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Longview Financial Advisors
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bison Wealth's CTA Position: Q4 2023 in Review

Bison Wealth sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2023, closing a stake of 148,301 shares — an estimated $4.09M sold.

Bison Wealth first reported a position in CTA in Q3 2023 and held it in 1 quarter. The position peaked at $4.09M in Q3 2023. 46 funds tracked by Wall St. Rank hold CTA as of Q4 2023.

  • Bison Wealth reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • Bison Wealth sold 148,301 Simplify Managed Futures Strategy ETF shares in Q4 2023, an estimated $4.09M.
  • Bison Wealth first reported a position in Simplify Managed Futures Strategy ETF in Q3 2023 and held it in 1 quarter.
  • Bison Wealth's Simplify Managed Futures Strategy ETF position peaked at $4.09M in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2023.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.