Napa Wealth Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Napa Wealth Management’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 Q3	$5.88M	Sell	210,055 -53,473	-20%	-$1.48M	2.75%	9
2025 Q2	$7.05M	Sell	263,528 -18,778	-7%	-$522K	3.37%	4
2025 Q1	$8.36M	Buy	282,306 +244,939	+655%	+$7.12M	4.7%	1
2024 Q4	$1.04M	Sell	37,367 -7,279	-16%	-$197K	0.45%	58
2024 Q3	$1.16M	Buy	+44,646	New	+$1.17M	0.55%	45

Other funds holding CTA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 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

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFA

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

Napa Wealth Management's CTA Position: Q3 2025 in Review

Napa Wealth Management reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 20% in Q3 2025, selling an estimated $1.48M and leaving 210,055 shares worth $5.88M. The position accounts for 2.75% of the portfolio, ranked #9.

Napa Wealth Management first reported a position in CTA in Q3 2024 and has held it in 5 quarters since. The position peaked at $8.36M in Q1 2025. 195 funds tracked by Wall St. Rank hold CTA as of Q3 2025.

Napa Wealth Management held 210,055 shares of Simplify Managed Futures Strategy ETF worth $5.88M as of Q3 2025.
Napa Wealth Management sold 53,473 Simplify Managed Futures Strategy ETF shares in Q3 2025, an estimated $1.48M.
Simplify Managed Futures Strategy ETF made up 2.75% of Napa Wealth Management's portfolio in Q3 2025, its #9 holding.
Napa Wealth Management first reported a position in Simplify Managed Futures Strategy ETF in Q3 2024 and has held it in 5 quarters since.
Napa Wealth Management's Simplify Managed Futures Strategy ETF position peaked at $8.36M in Q1 2025.
195 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.