Ironsides Asset Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Ironsides Asset Advisors’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
2024 Q3	–	Sell	-8,990	Closed	-$242K	–	76
2024 Q2	$242K	Sell	8,990 -1,600	-15%	-$43.2K	0.08%	58
2024 Q1	$264K	Buy	10,590 +1,235	+13%	+$30.4K	0.09%	64
2023 Q4	$221K	Sell	9,355 -1,835	-16%	-$48.1K	0.1%	58
2023 Q3	$308K	Sell	11,190 -275	-2%	-$7.15K	0.14%	52
2023 Q2	$292K	Hold	11,465	–	–	0.12%	58
2023 Q1	$269K	Hold	11,465	–	–	0.12%	64
2022 Q4	$298K	Buy	+11,465	New	+$324K	0.14%	61

Other funds holding CTA

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Ironsides Asset Advisors's CTA Position: Q3 2024 in Review

Ironsides Asset Advisors sold out of Simplify Managed Futures Strategy ETF (CTA) in Q3 2024, closing a stake of 8,990 shares — an estimated $242K sold.

Ironsides Asset Advisors first reported a position in CTA in Q4 2022 and held it in 7 quarters. The position peaked at $308K in Q3 2023. 88 funds tracked by Wall St. Rank hold CTA as of Q3 2024.

Ironsides Asset Advisors reported no remaining Simplify Managed Futures Strategy ETF position as of Q3 2024 after selling out during the quarter.
Ironsides Asset Advisors sold 8,990 Simplify Managed Futures Strategy ETF shares in Q3 2024, an estimated $242K.
Ironsides Asset Advisors first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and held it in 7 quarters.
Ironsides Asset Advisors's Simplify Managed Futures Strategy ETF position peaked at $308K in Q3 2023.
88 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2024.

Based on Ironsides Asset Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.