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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
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% +$7.29K 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

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DRS
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FS
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LFA
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PCS
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NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM