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

Fermata 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
Q3 		$1.25M Buy
43,252
+1,814
+4% +$50.4K 0.24% 99
2026
Q2 		$1.07M Sell
41,438
-2,815
-6% -$83.5K 0.22% 100
2026
Q1 		$1.34M Buy
44,253
+2,991
+7% +$87K 0.3% 84
2025
Q4 		$1.12M Buy
41,262
+5,725
+16% +$157K 0.27% 83
2025
Q3 		$994K Buy
35,537
+915
+3% +$25.3K 0.25% 88
2025
Q2 		$926K Buy
34,622
+12,600
+57% +$350K 0.25% 96
2025
Q1 		$652K Buy
22,022
+2,173
+11% +$63.1K 0.12% 129
2024
Q4 		$554K Buy
19,849
+4,502
+29% +$122K 0.1% 133
2024
Q3 		$399K Buy
15,347
+314
+2% +$8.23K 0.08% 142
2024
Q2 		$405K Buy
15,033
+270
+2% +$7.28K 0.09% 131
2024
Q1 		$368K Sell
14,763
-128
-0.9% -$3.15K 0.08% 136
2023
Q4 		$351K Buy
14,891
+892
+6% +$23.4K 0.08% 119
2023
Q3 		$386K Buy
13,999
+4,469
+47% +$116K 0.11% 108
2023
Q2 		$243K Buy
+9,530
New +$237K 0.22% 63
2023
Q1 		– Sell
-13,755
Closed -$358K – 105
2022
Q4 		$358K Buy
+13,755
New +$388K 0.11% 105

Other funds holding CTA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Boothe Investment Group
Boothe Investment Group Dover, Delaware $351M AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Ferguson Shapiro
Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return
Longview Financial Advisors
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
ALM First Financial Advisors
ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return
Private Client Services
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
Upper Left Wealth Management
Upper Left Wealth Management Tampa, Florida $193M AUM 6.98% 1-Year Est. Return

Fermata Advisors's CTA Position: Q3 2026 in Review

Fermata Advisors increased its Simplify Managed Futures Strategy ETF (CTA) stake by 4.4% in Q3 2026, buying an estimated $50.4K and bringing the position to 43,252 shares worth $1.25M. The position accounts for 0.24% of the portfolio, ranked #99.

Fermata Advisors first reported a position in CTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.34M in Q1 2026. 57 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

  • Fermata Advisors held 43,252 shares of Simplify Managed Futures Strategy ETF worth $1.25M as of Q3 2026.
  • Fermata Advisors bought 1,814 Simplify Managed Futures Strategy ETF shares in Q3 2026, an estimated $50.4K.
  • Simplify Managed Futures Strategy ETF made up 0.24% of Fermata Advisors's portfolio in Q3 2026, its #99 holding.
  • Fermata Advisors first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and has held it in 15 quarters since.
  • Fermata Advisors's Simplify Managed Futures Strategy ETF position peaked at $1.34M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.