WealthShield Partners’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

WealthShield Partners’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 Q4	–	Sell	-33,831	Closed	-$932K	–	484
2023 Q3	$932K	Sell	33,831 -9,720	-22%	-$253K	0.14%	157
2023 Q2	$1.11M	Sell	43,551 -5,578	-11%	-$139K	0.17%	138
2023 Q1	$1.15M	Buy	49,129 +36,630	+293%	+$931K	0.19%	136
2022 Q4	$325K	Buy	+12,499	New	+$353K	0.06%	237

Other funds holding CTA

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

Peak Financial Advisors Denver, Colorado $232M AUM 12.16% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WealthShield Partners's CTA Position: Q4 2023 in Review

WealthShield Partners sold out of Simplify Managed Futures Strategy ETF (CTA) in Q4 2023, closing a stake of 33,831 shares — an estimated $932K sold.

WealthShield Partners first reported a position in CTA in Q4 2022 and held it in 4 quarters. The position peaked at $1.15M in Q1 2023. 46 funds tracked by Wall St. Rank hold CTA as of Q4 2023.

WealthShield Partners reported no remaining Simplify Managed Futures Strategy ETF position as of Q4 2023 after selling out during the quarter.
WealthShield Partners sold 33,831 Simplify Managed Futures Strategy ETF shares in Q4 2023, an estimated $932K.
WealthShield Partners first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and held it in 4 quarters.
WealthShield Partners's Simplify Managed Futures Strategy ETF position peaked at $1.15M in Q1 2023.
46 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2023.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.