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CoreCap Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

CoreCap Advisors’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
Q2 		– Sell
-1,732
Closed -$52.3K – 3198
2026
Q1 		$52.3K Sell
1,732
-557
-24% -$16.2K ﹤0.01% 1294
2025
Q4 		$62.4K Buy
2,289
+309
+16% +$8.48K ﹤0.01% 1221
2025
Q3 		$55.4K Buy
1,980
+502
+34% +$13.9K ﹤0.01% 1274
2025
Q2 		$39.5K Sell
1,478
-375
-20% -$10.4K ﹤0.01% 1340
2025
Q1 		$54.8K Sell
1,853
-133
-7% -$3.87K ﹤0.01% 1138
2024
Q4 		$55.4K Buy
1,986
+963
+94% +$26.1K ﹤0.01% 1145
2024
Q3 		$26.6K Buy
1,023
+236
+30% +$6.19K ﹤0.01% 1438
2024
Q2 		$21.2K Buy
787
+750
+2,027% +$20.2K ﹤0.01% 879
2024
Q1 		$923 Buy
+37
New +$910 ﹤0.01% 2236

Other funds holding CTA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM