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Smith, Moore & Co’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Smith, Moore & Co’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
Q2 		– Sell
-65,086
Closed -$1.93M – 515
2025
Q1 		$1.93M Buy
+65,086
New +$1.89M 0.18% 116

Other funds holding CTA

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $21.5B AUM 26.98% 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 $445B AUM 25.58% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Smith, Moore & Co's CTA Position: Q2 2025 in Review

Smith, Moore & Co sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2025, closing a stake of 65,086 shares — an estimated $1.93M sold.

Smith, Moore & Co first reported a position in CTA in Q1 2025 and held it in 1 quarter. The position peaked at $1.93M in Q1 2025. 192 funds tracked by Wall St. Rank hold CTA as of Q2 2025.

  • Smith, Moore & Co reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 65,086 Simplify Managed Futures Strategy ETF shares in Q2 2025, an estimated $1.93M.
  • Smith, Moore & Co first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and held it in 1 quarter.
  • Smith, Moore & Co's Simplify Managed Futures Strategy ETF position peaked at $1.93M in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2025.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.