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 Q3	$960K	Sell	33,298 -1,073	-3%	-$29.8K	0.18%	42
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $193M AUM 6.98% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Global Wealth Strategies & Associates's CTA Position: Q3 2026 in Review

Global Wealth Strategies & Associates reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 3.1% in Q3 2026, selling an estimated $29.8K and leaving 33,298 shares worth $960K. The position accounts for 0.18% of the portfolio, ranked #42.

Global Wealth Strategies & Associates first reported a position in CTA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.25M in Q1 2025. 40 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

Global Wealth Strategies & Associates held 33,298 shares of Simplify Managed Futures Strategy ETF worth $960K as of Q3 2026.
Global Wealth Strategies & Associates sold 1,073 Simplify Managed Futures Strategy ETF shares in Q3 2026, an estimated $29.8K.
Simplify Managed Futures Strategy ETF made up 0.18% of Global Wealth Strategies & Associates's portfolio in Q3 2026, its #42 holding.
Global Wealth Strategies & Associates first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 8 quarters since.
Global Wealth Strategies & Associates's Simplify Managed Futures Strategy ETF position peaked at $1.25M in Q1 2025.
40 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.