Oppenheimer & Co’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-34,822	Closed	-$974K	–	1620
2025 Q3	$974K	Sell	34,822 -300	-0.9%	-$8.28K	0.01%	905
2025 Q2	$939K	Buy	+35,122	New	+$976K	0.01%	882

Other funds holding CTA

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

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

BIG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

AFG

Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return

PFA

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

Oppenheimer & Co's CTA Position: Q4 2025 in Review

Oppenheimer & Co sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2025, closing a stake of 34,822 shares — an estimated $974K sold.

Oppenheimer & Co first reported a position in CTA in Q2 2025 and held it in 2 quarters. The position peaked at $974K in Q3 2025. 209 funds tracked by Wall St. Rank hold CTA as of Q4 2025.

Oppenheimer & Co reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2025 after selling out during the quarter.
Oppenheimer & Co sold 34,822 Simplify Managed Futures Strategy ETF shares in Q4 2025, an estimated $974K.
Oppenheimer & Co first reported a position in Simplify Managed Futures Strategy ETF in Q2 2025 and held it in 2 quarters.
Oppenheimer & Co's Simplify Managed Futures Strategy ETF position peaked at $974K in Q3 2025.
209 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.