Cerity Partners’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Cerity Partners’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	-18,977	Closed	-$523K	–	1860
2023 Q3	$523K	Buy	+18,977	New	+$493K	﹤0.01%	966

Other funds holding CTA

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cerity Partners's CTA Position: Q4 2023 in Review

Cerity Partners sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2023, closing a stake of 18,977 shares — an estimated $523K sold.

Cerity Partners first reported a position in CTA in Q3 2023 and held it in 1 quarter. The position peaked at $523K in Q3 2023. 46 funds tracked by Wall St. Rank hold CTA as of Q4 2023.

Cerity Partners reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2023 after selling out during the quarter.
Cerity Partners sold 18,977 Simplify Managed Futures Strategy ETF shares in Q4 2023, an estimated $523K.
Cerity Partners first reported a position in Simplify Managed Futures Strategy ETF in Q3 2023 and held it in 1 quarter.
Cerity Partners's Simplify Managed Futures Strategy ETF position peaked at $523K in Q3 2023.
46 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2023.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.