VAS
CTA icon

Vestmark Advisory Solutions’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Vestmark Advisory Solutions’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
2022
Q4 		– Sell
-7,591
Closed -$223K – 845
2022
Q3 		$223K Buy
+7,591
New +$220K 0.01% 753

Other funds holding CTA

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Vestmark Advisory Solutions's CTA Position: Q4 2022 in Review

Vestmark Advisory Solutions sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2022, closing a stake of 7,591 shares — an estimated $223K sold.

Vestmark Advisory Solutions first reported a position in CTA in Q3 2022 and held it in 1 quarter. The position peaked at $223K in Q3 2022. 49 funds tracked by Wall St. Rank hold CTA as of Q4 2022.

  • Vestmark Advisory Solutions reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 7,591 Simplify Managed Futures Strategy ETF shares in Q4 2022, an estimated $223K.
  • Vestmark Advisory Solutions first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Simplify Managed Futures Strategy ETF position peaked at $223K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.