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CacheTech Inc’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

CacheTech Inc’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
Q1 		– Sell
-43,520
Closed -$1.19M – 195
2025
Q4 		$1.19M Buy
+43,520
New +$1.19M 0.22% 75

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LPL Financial
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IWAO
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AWM
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CacheTech Inc's CTA Position: Q1 2026 in Review

CacheTech Inc sold out of Simplify Managed Futures Strategy ETF (CTA) in Q1 2026, closing a stake of 43,520 shares — an estimated $1.19M sold.

CacheTech Inc first reported a position in CTA in Q4 2025 and held it in 1 quarter. The position peaked at $1.19M in Q4 2025. 240 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

  • CacheTech Inc reported no remaining Simplify Managed Futures Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • CacheTech Inc sold 43,520 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $1.19M.
  • CacheTech Inc first reported a position in Simplify Managed Futures Strategy ETF in Q4 2025 and held it in 1 quarter.
  • CacheTech Inc's Simplify Managed Futures Strategy ETF position peaked at $1.19M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.