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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

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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.