Stegent Equity Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Stegent Equity Advisors’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	–	Sell	-10,219	Closed	-$286K	–	120
2025 Q3	$286K	Sell	10,219 -20,038	-66%	-$553K	0.23%	96
2025 Q2	$809K	Buy	30,257 +1,764	+6%	+$49K	0.72%	40
2025 Q1	$843K	Buy	+28,493	New	+$828K	0.86%	36
2023 Q2	–	Sell	-11,487	Closed	-$269K	–	65
2023 Q1	$269K	Sell	11,487 -24,212	-68%	-$615K	0.27%	57
2022 Q4	$929K	Sell	35,699 -99,866	-74%	-$2.82M	1.11%	39
2022 Q3	$3.98M	Buy	135,565 +5,134	+4%	+$149K	5.97%	2
2022 Q2	$3.58M	Buy	+130,431	New	+$3.4M	4.64%	3

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 $377B AUM 19.32% 1-Year Est. Return

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 $242M AUM 19.63% 1-Year Est. Return

Stegent Equity Advisors's CTA Position: Q4 2025 in Review

Stegent Equity Advisors sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2025, closing a stake of 10,219 shares — an estimated $286K sold.

Stegent Equity Advisors first reported a position in CTA in Q2 2022 and held it in 7 quarters. The position peaked at $3.98M in Q3 2022. 209 funds tracked by Wall St. Rank hold CTA as of Q4 2025.

Stegent Equity Advisors reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2025 after selling out during the quarter.
Stegent Equity Advisors sold 10,219 Simplify Managed Futures Strategy ETF shares in Q4 2025, an estimated $286K.
Stegent Equity Advisors first reported a position in Simplify Managed Futures Strategy ETF in Q2 2022 and held it in 7 quarters.
Stegent Equity Advisors's Simplify Managed Futures Strategy ETF position peaked at $3.98M in Q3 2022.
209 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2025.

Based on Stegent Equity Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.