OP
CTA icon

ORG Partners’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

ORG Partners’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 		$503K Sell
18,443
-174
-0.9% -$4.78K 0.09% 198
2025
Q3 		$531K Sell
18,617
-569
-3% -$15.7K 0.1% 186
2025
Q2 		$513K Sell
19,186
-163
-0.8% -$4.53K 0.11% 167
2025
Q1 		$575K Buy
19,349
+7,557
+64% +$220K 0.14% 134
2024
Q4 		$329K Sell
11,792
-491
-4% -$13.3K 0.04% 250
2024
Q3 		$320K Sell
12,283
-31,546
-72% -$827K 0.05% 223
2024
Q2 		$1.18M Buy
+43,829
New +$1.18M 0.15% 131
2024
Q1 		– Sell
-66,041
Closed -$1.56M – 638
2023
Q4 		$1.56M Buy
66,041
+45,674
+224% +$1.2M 0.26% 80
2023
Q3 		$561K Sell
20,367
-46,219
-69% -$1.2M 0.17% 137
2023
Q2 		$1.7M Sell
66,586
-6,036
-8% -$150K 0.28% 73
2023
Q1 		$1.7M Buy
+72,622
New +$1.85M 0.41% 47

Other funds holding CTA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
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
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $226M AUM 18.37% 1-Year Est. Return