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CreativeOne Wealth’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

CreativeOne Wealth’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 		$4.86M Buy
160,820
+59,274
+58% +$1.72M 0.11% 173
2025
Q4 		$2.77M Sell
101,546
-22,918
-18% -$629K 0.07% 265
2025
Q3 		$3.48M Buy
124,464
+14,710
+13% +$406K 0.09% 217
2025
Q2 		$2.93M Buy
109,754
+96,528
+730% +$2.68M 0.08% 245
2025
Q1 		$391K Sell
13,226
-6,556
-33% -$190K 0.01% 775
2024
Q4 		$552K Sell
19,782
-22,110
-53% -$600K 0.02% 662
2024
Q3 		$1.09M Buy
41,892
+20,297
+94% +$532K 0.04% 409
2024
Q2 		$581K Buy
21,595
+8,684
+67% +$234K 0.03% 442
2024
Q1 		$322K Buy
+12,911
New +$318K 0.01% 698

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return