Trek Financial
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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
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Dakota Wealth Management
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
Clear Creek Financial Management
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Proficio Capital Partners
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 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.