Optivise Advisory Services’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Optivise Advisory Services’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 Q2	$524K	Sell	20,200 -40,022	-66%	-$1.19M	0.27%	103
2026 Q1	$1.82M	Sell	60,222 -6,555	-10%	-$191K	1.1%	17
2025 Q4	$1.82M	Sell	66,777 -23,017	-26%	-$632K	1.05%	21
2025 Q3	$2.51M	Buy	89,794 +13,230	+17%	+$365K	1.49%	13
2025 Q2	$2.05M	Buy	76,564 +15,332	+25%	+$426K	1.05%	21
2025 Q1	$1.81M	Buy	61,232 +21,191	+53%	+$616K	1.02%	16
2024 Q4	$1.12M	Sell	40,041 -657	-2%	-$17.8K	0.6%	43
2024 Q3	$1.06M	Buy	40,698 +10,348	+34%	+$271K	0.56%	46
2024 Q2	$817K	Buy	+30,350	New	+$819K	0.44%	60

Other funds holding CTA

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Roan Capital Partners Johnson City, Tennessee $121M AUM