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Smith Anglin Financial’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Smith Anglin Financial’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
2023
Q3 		– Sell
-8,237
Closed -$210K – 180
2023
Q2 		$210K Sell
8,237
-19,360
-70% -$482K 0.03% 161
2023
Q1 		$646K Buy
27,597
+3,497
+15% +$88.8K 0.1% 82
2022
Q4 		$627K Buy
24,100
+7,058
+41% +$199K 0.12% 73
2022
Q3 		$500K Buy
17,042
+9,010
+112% +$262K 0.11% 75
2022
Q2 		$220K Buy
+8,032
New +$209K 0.06% 109

Other funds holding CTA

PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Smith Anglin Financial's CTA Position: Q3 2023 in Review

Smith Anglin Financial sold out of Simplify Managed Futures Strategy ETF (CTA) in Q3 2023, closing a stake of 8,237 shares — an estimated $210K sold.

Smith Anglin Financial first reported a position in CTA in Q2 2022 and held it in 5 quarters. The position peaked at $646K in Q1 2023. 43 funds tracked by Wall St. Rank hold CTA as of Q3 2023.

  • Smith Anglin Financial reported no remaining Simplify Managed Futures Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Smith Anglin Financial sold 8,237 Simplify Managed Futures Strategy ETF shares in Q3 2023, an estimated $210K.
  • Smith Anglin Financial first reported a position in Simplify Managed Futures Strategy ETF in Q2 2022 and held it in 5 quarters.
  • Smith Anglin Financial's Simplify Managed Futures Strategy ETF position peaked at $646K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2023.

Based on Smith Anglin Financial's 13F filing for Q3 2023, filed 11 Oct 2023.