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Fourpath Capital Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Fourpath Capital 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
2025
Q1 		– Sell
-9,104
Closed -$254K – 229
2024
Q4 		$254K Sell
9,104
-86
-0.9% -$2.33K 0.05% 191
2024
Q3 		$239K Buy
+9,190
New +$241K 0.04% 202

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
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

Fourpath Capital Management's CTA Position: Q1 2025 in Review

Fourpath Capital Management sold out of Simplify Managed Futures Strategy ETF (CTA) in Q1 2025, closing a stake of 9,104 shares — an estimated $254K sold.

Fourpath Capital Management first reported a position in CTA in Q3 2024 and held it in 2 quarters. The position peaked at $254K in Q4 2024. 165 funds tracked by Wall St. Rank hold CTA as of Q1 2025.

  • Fourpath Capital Management reported no remaining Simplify Managed Futures Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Fourpath Capital Management sold 9,104 Simplify Managed Futures Strategy ETF shares in Q1 2025, an estimated $254K.
  • Fourpath Capital Management first reported a position in Simplify Managed Futures Strategy ETF in Q3 2024 and held it in 2 quarters.
  • Fourpath Capital Management's Simplify Managed Futures Strategy ETF position peaked at $254K in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2025.

Based on Fourpath Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.