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Davenport & Co’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Davenport & Co’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
2025
Q1 		– Sell
-10,984
Closed -$306K – 1178
2024
Q4 		$306K Hold
10,984
– – ﹤0.01% 998
2024
Q3 		$286K Buy
+10,984
New +$288K ﹤0.01% 1001

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
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

Davenport & Co's CTA Position: Q1 2025 in Review

Davenport & Co sold out of Simplify Managed Futures Strategy ETF (CTA) in Q1 2025, closing a stake of 10,984 shares — an estimated $306K sold.

Davenport & Co first reported a position in CTA in Q3 2024 and held it in 2 quarters. The position peaked at $306K in Q4 2024. 165 funds tracked by Wall St. Rank hold CTA as of Q1 2025.

  • Davenport & Co reported no remaining Simplify Managed Futures Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 10,984 Simplify Managed Futures Strategy ETF shares in Q1 2025, an estimated $306K.
  • Davenport & Co first reported a position in Simplify Managed Futures Strategy ETF in Q3 2024 and held it in 2 quarters.
  • Davenport & Co's Simplify Managed Futures Strategy ETF position peaked at $306K in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.