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Financial Architects (New Jersey)’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Financial Architects (New Jersey)’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
Q1 		– Sell
-13,366
Closed -$348K – 315
2022
Q4 		$348K Sell
13,366
-10,754
-45% -$304K 0.06% 252
2022
Q3 		$707K Buy
+24,120
New +$700K 0.12% 160

Other funds holding CTA

PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Financial Architects (New Jersey)'s CTA Position: Q1 2023 in Review

Financial Architects (New Jersey) sold out of Simplify Managed Futures Strategy ETF (CTA) in Q1 2023, closing a stake of 13,366 shares — an estimated $348K sold.

Financial Architects (New Jersey) first reported a position in CTA in Q3 2022 and held it in 2 quarters. The position peaked at $707K in Q3 2022. 38 funds tracked by Wall St. Rank hold CTA as of Q1 2023.

  • Financial Architects (New Jersey) reported no remaining Simplify Managed Futures Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 13,366 Simplify Managed Futures Strategy ETF shares in Q1 2023, an estimated $348K.
  • Financial Architects (New Jersey) first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s Simplify Managed Futures Strategy ETF position peaked at $707K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.