Encompass More Asset Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Encompass More Asset 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
2026 Q2	–	Sell	-96,301	Closed	-$2.91M	–	296
2026 Q1	$2.91M	Buy	96,301 +38,502	+67%	+$1.12M	0.49%	40
2025 Q4	$1.58M	Sell	57,799 -2,033	-3%	-$55.8K	0.29%	70
2025 Q3	$1.67M	Sell	59,832 -12,602	-17%	-$348K	0.32%	66
2025 Q2	$1.94M	Sell	72,434 -21,783	-23%	-$605K	0.45%	53
2025 Q1	$2.79M	Buy	94,217 +62,127	+194%	+$1.81M	0.83%	33
2024 Q4	$895K	Buy	+32,090	New	+$871K	0.3%	71

Other funds holding CTA

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

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

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Roan Capital Partners Johnson City, Tennessee $121M AUM