Fidelity Investments’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Fidelity Investments’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
2023 Q4	–	Sell	-2	Closed	-$55	–	5471
2023 Q3	$55	Buy	+2	New	+$52	﹤0.01%	4914
2023 Q1	–	Sell	-1	Closed	-$26	–	5321
2022 Q4	$26	Buy	+1	New	+$28	﹤0.01%	5054

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

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

MMA

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

LFA

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

SAM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Fidelity Investments's CTA Position: Q4 2023 in Review

Fidelity Investments sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2023, closing a stake of 2 shares — an estimated $55 sold.

Fidelity Investments first reported a position in CTA in Q4 2022 and held it in 2 quarters. The position peaked at $55 in Q3 2023. 46 funds tracked by Wall St. Rank hold CTA as of Q4 2023.

Fidelity Investments reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 2 Simplify Managed Futures Strategy ETF shares in Q4 2023, an estimated $55.
Fidelity Investments first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and held it in 2 quarters.
Fidelity Investments's Simplify Managed Futures Strategy ETF position peaked at $55 in Q3 2023.
46 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.