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

GeoWealth 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
2026
Q1 		$309K Buy
+10,225
New +$297K 0.01% 603
2025
Q4 		– Sell
-11,194
Closed -$313K – 779
2025
Q3 		$313K Sell
11,194
-622
-5% -$17.2K 0.01% 572
2025
Q2 		$316K Sell
11,816
-157
-1% -$4.36K 0.01% 531
2025
Q1 		$354K Sell
11,973
-10,760
-47% -$313K 0.01% 502
2024
Q4 		$634K Sell
22,733
-5,588
-20% -$152K 0.02% 413
2024
Q3 		$736K Buy
28,321
+27,064
+2,153% +$710K 0.03% 378
2024
Q2 		$33.8K Buy
1,257
+258
+26% +$6.96K ﹤0.01% 830
2024
Q1 		$24.9K Buy
+999
New +$24.6K ﹤0.01% 822

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return