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Kestra Private Wealth Services’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Kestra Private Wealth Services’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
2023
Q4 		– Sell
-7,282
Closed -$201K – 1238
2023
Q3 		$201K Buy
+7,282
New +$189K 0.01% 1032

Other funds holding CTA

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
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Private Wealth Services's CTA Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2023, closing a stake of 7,282 shares — an estimated $201K sold.

Kestra Private Wealth Services first reported a position in CTA in Q3 2023 and held it in 1 quarter. The position peaked at $201K in Q3 2023. 46 funds tracked by Wall St. Rank hold CTA as of Q4 2023.

  • Kestra Private Wealth Services reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 7,282 Simplify Managed Futures Strategy ETF shares in Q4 2023, an estimated $201K.
  • Kestra Private Wealth Services first reported a position in Simplify Managed Futures Strategy ETF in Q3 2023 and held it in 1 quarter.
  • Kestra Private Wealth Services's Simplify Managed Futures Strategy ETF position peaked at $201K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.