MGO One Seven’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

MGO One Seven’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 Q1	$412K	Sell	13,628 -700	-5%	-$20.4K	0.01%	990
2025 Q4	$391K	Buy	14,328 +305	+2%	+$8.38K	0.01%	993
2025 Q3	$392K	Buy	14,023 +373	+3%	+$10.3K	0.01%	911
2025 Q2	$365K	Buy	13,650 +99	+0.7%	+$2.75K	0.01%	847
2025 Q1	$401K	Buy	13,551 +1	+0%	+$29	0.02%	700
2024 Q4	$378K	Buy	13,550 +112	+0.8%	+$3.04K	0.01%	741
2024 Q3	$349K	Buy	13,438 +569	+4%	+$14.9K	0.02%	709
2024 Q2	$346K	Buy	12,869 +388	+3%	+$10.5K	0.02%	695
2024 Q1	$311K	Buy	12,481 +1,832	+17%	+$45.1K	0.02%	712
2023 Q4	$251K	Buy	10,649 +1,053	+11%	+$27.6K	0.01%	759
2023 Q3	$264K	Buy	+9,596	New	+$250K	0.02%	675

Other funds holding CTA

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return