Global Wealth Strategies & Associates’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Global Wealth Strategies & Associates’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	$892K	Buy	34,371 +2,494	+8%	+$74K	0.17%	40
2026 Q1	$963K	Buy	31,877 +802	+3%	+$23.3K	0.24%	30
2025 Q4	$847K	Sell	31,075 -7,068	-19%	-$194K	0.21%	29
2025 Q3	$1.07M	Sell	38,143 -1,474	-4%	-$40.7K	0.27%	24
2025 Q2	$1.06M	Sell	39,617 -2,483	-6%	-$69K	0.3%	24
2025 Q1	$1.25M	Buy	42,100 +3,567	+9%	+$104K	0.38%	21
2024 Q4	$1.07M	Buy	+38,533	New	+$1.05M	0.34%	24

Other funds holding CTA

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

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

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Roan Capital Partners Johnson City, Tennessee $121M AUM

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return