Comerica Bank’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$39K Hold
1,431
﹤0.01% 2934
2025
Q3
$40K Buy
1,431
+1,429
+71,450% +$39.5K ﹤0.01% 2894
2025
Q2
$60 Sell
2
-1,260
-100% -$35K ﹤0.01% 3675
2025
Q1
$37.4K Sell
1,262
-970
-43% -$28.2K ﹤0.01% 2871
2024
Q4
$62.3K Buy
2,232
+2,230
+111,500% +$60.5K ﹤0.01% 2733
2024
Q3
$58 Hold
2
﹤0.01% 3655
2024
Q2
$60 Sell
2
-924
-100% -$24.9K ﹤0.01% 3682
2024
Q1
$23.1K Sell
926
-4
-0.4% -$98 ﹤0.01% 2996
2023
Q4
$22K Buy
930
+6
+0.6% +$157 ﹤0.01% 2947
2023
Q3
$25.5K Buy
+924
New +$24K ﹤0.01% 2931

Other funds holding CTA

Comerica Bank's CTA Position: Q4 2025 in Review

Comerica Bank held its Simplify Managed Futures Strategy ETF (CTA) position steady in Q4 2025 at 1,431 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

Comerica Bank first reported a position in CTA in Q3 2023 and has held it in 10 quarters since. The position peaked at $62.3K in Q4 2024. 209 funds tracked by Wall St. Rank hold CTA as of Q4 2025.

  • Comerica Bank held 1,431 shares of Simplify Managed Futures Strategy ETF worth $39K as of Q4 2025.
  • Comerica Bank left its Simplify Managed Futures Strategy ETF share count unchanged in Q4 2025.
  • Simplify Managed Futures Strategy ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2934 holding.
  • Comerica Bank first reported a position in Simplify Managed Futures Strategy ETF in Q3 2023 and has held it in 10 quarters since.
  • Comerica Bank's Simplify Managed Futures Strategy ETF position peaked at $62.3K in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.