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Sharp Financial Services’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Sharp Financial 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
Q1 		$1.61M Sell
53,400
-7,340
-12% -$213K 0.8% 16
2025
Q4 		$1.66M Buy
60,740
+6,100
+11% +$167K 0.83% 21
2025
Q3 		$1.53M Buy
54,640
+5,150
+10% +$142K 0.83% 21
2025
Q2 		$1.32M Buy
49,490
+15,750
+47% +$438K 0.85% 14
2025
Q1 		$999K Sell
33,740
-5,260
-13% -$153K 0.76% 19
2024
Q4 		$1.09M Sell
39,000
-6,175
-14% -$168K 0.83% 20
2024
Q3 		$1.17M Buy
45,175
+3,375
+8% +$88.5K 0.91% 19
2024
Q2 		$1.13M Sell
41,800
-10,800
-21% -$291K 0.97% 19
2024
Q1 		$1.31M Sell
52,600
-7,185
-12% -$177K 1.22% 17
2023
Q4 		$1.41M Buy
+59,785
New +$1.57M 1.53% 15

Other funds holding CTA

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Wealth Enhancement Advisory Services
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BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
CIA
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Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return