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

Trek 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 Q1	–	Sell	-90,818	Closed	-$2.36M	–	254
2022 Q4	$2.36M	Sell	90,818 -30,282	-25%	-$855K	0.24%	84
2022 Q3	$3.55M	Buy	+121,100	New	+$3.52M	0.37%	64

Other funds holding CTA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Trek Financial's CTA Position: Q1 2023 in Review

Trek Financial sold out of Simplify Managed Futures Strategy ETF (CTA) in Q1 2023, closing a stake of 90,818 shares — an estimated $2.36M sold.

Trek Financial first reported a position in CTA in Q3 2022 and held it in 2 quarters. The position peaked at $3.55M in Q3 2022. 38 funds tracked by Wall St. Rank hold CTA as of Q1 2023.

Trek Financial reported no remaining Simplify Managed Futures Strategy ETF position as of Q1 2023 after selling out during the quarter.
Trek Financial sold 90,818 Simplify Managed Futures Strategy ETF shares in Q1 2023, an estimated $2.36M.
Trek Financial first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and held it in 2 quarters.
Trek Financial's Simplify Managed Futures Strategy ETF position peaked at $3.55M in Q3 2022.
38 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.