NorthCrest Asset Manangement’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

NorthCrest Asset Manangement’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 Q3	$5.64M	Buy	191,927 +8,215	+4%	+$228K	0.13%	138
2026 Q2	$4.77M	Buy	183,712 +23,402	+15%	+$694K	0.12%	146
2026 Q1	$4.93M	Sell	160,310 -16,257	-9%	-$473K	0.15%	127
2025 Q4	$4.86M	Buy	176,567 +140,229	+386%	+$3.85M	0.11%	151
2025 Q3	$1.03M	Buy	+36,338	New	+$1M	0.02%	338

Other funds holding CTA

LFA

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $137M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

WWM

Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

NorthCrest Asset Manangement's CTA Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Simplify Managed Futures Strategy ETF (CTA) stake by 4.5% in Q3 2026, buying an estimated $228K and bringing the position to 191,927 shares worth $5.64M. The position accounts for 0.13% of the portfolio, ranked #138.

NorthCrest Asset Manangement first reported a position in CTA in Q3 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

NorthCrest Asset Manangement held 191,927 shares of Simplify Managed Futures Strategy ETF worth $5.64M as of Q3 2026.
NorthCrest Asset Manangement bought 8,215 Simplify Managed Futures Strategy ETF shares in Q3 2026, an estimated $228K.
Simplify Managed Futures Strategy ETF made up 0.13% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #138 holding.
NorthCrest Asset Manangement first reported a position in Simplify Managed Futures Strategy ETF in Q3 2025 and has held it in 5 quarters since.
16 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.