Commonwealth Equity Services
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Commonwealth Equity Services’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Commonwealth Equity Services’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 		$834K Sell
27,601
-1,983
-7% -$57.7K ﹤0.01% 2756
2025
Q4 		$806K Buy
29,584
+10,413
+54% +$286K ﹤0.01% 2760
2025
Q3 		$536K Buy
19,171
+11,637
+154% +$321K ﹤0.01% 3116
2025
Q2 		$201K Sell
7,534
-9,468
-56% -$263K ﹤0.01% 3921
2025
Q1 		$503K Buy
17,002
+941
+6% +$27.3K ﹤0.01% 3015
2024
Q4 		$448K Buy
16,061
+1,283
+9% +$34.8K ﹤0.01% 3042
2024
Q3 		$384K Sell
14,778
-8,808
-37% -$231K ﹤0.01% 3127
2024
Q2 		$635K Buy
23,586
+15,161
+180% +$409K ﹤0.01% 2635
2024
Q1 		$210K Sell
8,425
-203
-2% -$4.99K ﹤0.01% 3578
2023
Q4 		$204K Sell
8,628
-212
-2% -$5.55K ﹤0.01% 3492
2023
Q3 		$244K Sell
8,840
-4,131
-32% -$107K ﹤0.01% 3206
2023
Q2 		$331K Sell
12,971
-1,526
-11% -$38K ﹤0.01% 2964
2023
Q1 		$339 Buy
14,497
+6,579
+83% +$167K ﹤0.01% 2857
2022
Q4 		$205K Buy
+7,918
New +$224K ﹤0.01% 3209

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