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Newbridge Financial Services Group’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Newbridge Financial Services Group’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
Q1 		– Sell
-5,785
Closed -$150K – 1426
2022
Q4 		$150K Buy
+5,785
New +$163K 0.09% 228

Other funds holding CTA

PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Newbridge Financial Services Group's CTA Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of Simplify Managed Futures Strategy ETF (CTA) in Q1 2023, closing a stake of 5,785 shares — an estimated $150K sold.

Newbridge Financial Services Group first reported a position in CTA in Q4 2022 and held it in 1 quarter. The position peaked at $150K in Q4 2022. 38 funds tracked by Wall St. Rank hold CTA as of Q1 2023.

  • Newbridge Financial Services Group reported no remaining Simplify Managed Futures Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 5,785 Simplify Managed Futures Strategy ETF shares in Q1 2023, an estimated $150K.
  • Newbridge Financial Services Group first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and held it in 1 quarter.
  • Newbridge Financial Services Group's Simplify Managed Futures Strategy ETF position peaked at $150K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.