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	–	637
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 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

ORG Partners's CTA Position: Q4 2025 in Review

ORG Partners reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 0.93% in Q4 2025, selling an estimated $4.78K and leaving 18,443 shares worth $503K. The position accounts for 0.09% of the portfolio, ranked #198.

ORG Partners first reported a position in CTA in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.7M in Q1 2023. 209 funds tracked by Wall St. Rank hold CTA as of Q4 2025.

ORG Partners held 18,443 shares of Simplify Managed Futures Strategy ETF worth $503K as of Q4 2025.
ORG Partners sold 174 Simplify Managed Futures Strategy ETF shares in Q4 2025, an estimated $4.78K.
Simplify Managed Futures Strategy ETF made up 0.09% of ORG Partners's portfolio in Q4 2025, its #198 holding.
ORG Partners first reported a position in Simplify Managed Futures Strategy ETF in Q1 2023 and has held it in 11 quarters since.
ORG Partners's Simplify Managed Futures Strategy ETF position peaked at $1.7M in Q1 2023.
209 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.