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

WealthSource 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 		$1.39M Sell
58,763
-10,607
-15% -$278K 0.09% 163
2023
Q3 		$1.91M Buy
69,370
+16,726
+32% +$435K 0.13% 125
2023
Q2 		$1.34M Sell
52,644
-888
-2% -$22.1K 0.09% 161
2023
Q1 		$1.25M Buy
53,532
+878
+2% +$22.3K 0.08% 171
2022
Q4 		$1.37M Buy
+52,654
New +$1.49M 0.1% 156

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 $1.56B AUM 31.02% 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 $8.53B AUM 21.43% 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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

WealthSource Partners's CTA Position: Q4 2023 in Review

WealthSource Partners reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 15% in Q4 2023, selling an estimated $278K and leaving 58,763 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #163.

WealthSource Partners first reported a position in CTA in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.91M in Q3 2023. 46 funds tracked by Wall St. Rank hold CTA as of Q4 2023.

  • WealthSource Partners held 58,763 shares of Simplify Managed Futures Strategy ETF worth $1.39M as of Q4 2023.
  • WealthSource Partners sold 10,607 Simplify Managed Futures Strategy ETF shares in Q4 2023, an estimated $278K.
  • Simplify Managed Futures Strategy ETF made up 0.09% of WealthSource Partners's portfolio in Q4 2023, its #163 holding.
  • WealthSource Partners first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and has held it in 5 quarters since.
  • WealthSource Partners's Simplify Managed Futures Strategy ETF position peaked at $1.91M in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.