Kestra Private Wealth Services
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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

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LFA
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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.