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

Dakota Wealth 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
2024 Q1	–	Sell	-18,280	Closed	-$431K	–	735
2023 Q4	$431K	Hold	18,280	–	–	0.02%	443
2023 Q3	$504K	Hold	18,280	–	–	0.02%	399
2023 Q2	$466K	Sell	18,280 -118,968	-87%	-$2.96M	0.02%	396
2023 Q1	$3.21M	Buy	137,248 +26,173	+24%	+$665K	0.21%	116
2022 Q4	$2.89M	Buy	111,075 +39,722	+56%	+$1.12M	0.2%	117
2022 Q3	$2.09M	Buy	+71,353	New	+$2.07M	0.17%	141

Other funds holding CTA

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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

PFA

Peak Financial Advisors Denver, Colorado $226M AUM 18.37% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

Dakota Wealth Management's CTA Position: Q1 2024 in Review

Dakota Wealth Management sold out of Simplify Managed Futures Strategy ETF (CTA) in Q1 2024, closing a stake of 18,280 shares — an estimated $431K sold.

Dakota Wealth Management first reported a position in CTA in Q3 2022 and held it in 6 quarters. The position peaked at $3.21M in Q1 2023. 51 funds tracked by Wall St. Rank hold CTA as of Q1 2024.

Dakota Wealth Management reported no remaining Simplify Managed Futures Strategy ETF position as of Q1 2024 after selling out during the quarter.
Dakota Wealth Management sold 18,280 Simplify Managed Futures Strategy ETF shares in Q1 2024, an estimated $431K.
Dakota Wealth Management first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and held it in 6 quarters.
Dakota Wealth Management's Simplify Managed Futures Strategy ETF position peaked at $3.21M in Q1 2023.
51 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.