Clear Creek Financial Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Clear Creek Financial 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 Q1	$3.89M	Buy	128,738 +4,710	+4%	+$137K	0.3%	77
2025 Q4	$3.38M	Buy	124,028 +2,070	+2%	+$56.8K	0.28%	81
2025 Q3	$3.41M	Sell	121,958 -4,040	-3%	-$112K	0.3%	77
2025 Q2	$3.37M	Sell	125,998 -208,815	-62%	-$5.8M	0.32%	66
2025 Q1	$9.91M	Buy	334,813 +3,192	+1%	+$92.7K	1.03%	15
2024 Q4	$9.25M	Buy	331,621 +156	+0%	+$4.23K	1%	20
2024 Q3	$8.62M	Sell	331,465 -53,458	-14%	-$1.4M	0.98%	21
2024 Q2	$10.4M	Buy	384,923 +10,006	+3%	+$270K	1.26%	11
2024 Q1	$9.35M	Buy	374,917 +77,442	+26%	+$1.9M	1.2%	14
2023 Q4	$7.02M	Buy	297,475 +170,740	+135%	+$4.47M	1.11%	17
2023 Q3	$3.49M	Buy	126,735 +5,662	+5%	+$147K	0.61%	30
2023 Q2	$3.1M	Buy	121,073 +10,549	+10%	+$263K	0.54%	41
2023 Q1	$2.59M	Buy	+110,524	New	+$2.81M	0.49%	50

Other funds holding CTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Creek Financial Management's CTA Position: Q1 2026 in Review

Clear Creek Financial Management increased its Simplify Managed Futures Strategy ETF (CTA) stake by 3.8% in Q1 2026, buying an estimated $137K and bringing the position to 128,738 shares worth $3.89M. The position accounts for 0.3% of the portfolio, ranked #77.

Clear Creek Financial Management first reported a position in CTA in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.4M in Q2 2024. 238 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

Clear Creek Financial Management held 128,738 shares of Simplify Managed Futures Strategy ETF worth $3.89M as of Q1 2026.
Clear Creek Financial Management bought 4,710 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $137K.
Simplify Managed Futures Strategy ETF made up 0.3% of Clear Creek Financial Management's portfolio in Q1 2026, its #77 holding.
Clear Creek Financial Management first reported a position in Simplify Managed Futures Strategy ETF in Q1 2023 and has held it in 13 quarters since.
Clear Creek Financial Management's Simplify Managed Futures Strategy ETF position peaked at $10.4M in Q2 2024.
238 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on Clear Creek Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.