Moors & Cabot’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Moors & Cabot’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
2025 Q2	–	Sell	-14,585	Closed	-$432K	–	899
2025 Q1	$432K	Sell	14,585 -465	-3%	-$13.5K	0.02%	525
2024 Q4	$420K	Buy	15,050 +1,650	+12%	+$44.8K	0.02%	552
2024 Q3	$348K	Buy	13,400 +5,550	+71%	+$146K	0.02%	614
2024 Q2	$211K	Sell	7,850 -11,200	-59%	-$302K	0.01%	748
2024 Q1	$475K	Sell	19,050 -21,600	-53%	-$531K	0.03%	519
2023 Q4	$959K	Buy	40,650 +31,050	+323%	+$813K	0.06%	293
2023 Q3	$264K	Buy	+9,600	New	+$250K	0.02%	634

Other funds holding CTA

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

AWM

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

BIG

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

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

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

PFA

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

Moors & Cabot's CTA Position: Q2 2025 in Review

Moors & Cabot sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2025, closing a stake of 14,585 shares — an estimated $432K sold.

Moors & Cabot first reported a position in CTA in Q3 2023 and held it in 7 quarters. The position peaked at $959K in Q4 2023. 191 funds tracked by Wall St. Rank hold CTA as of Q2 2025.

Moors & Cabot reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2025 after selling out during the quarter.
Moors & Cabot sold 14,585 Simplify Managed Futures Strategy ETF shares in Q2 2025, an estimated $432K.
Moors & Cabot first reported a position in Simplify Managed Futures Strategy ETF in Q3 2023 and held it in 7 quarters.
Moors & Cabot's Simplify Managed Futures Strategy ETF position peaked at $959K in Q4 2023.
191 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.