WESPAC Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

WESPAC Advisors’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
2025 Q3	–	Sell	-49,334	Closed	-$1.32M	–	183
2025 Q2	$1.32M	Sell	49,334 -1,633	-3%	-$45.4K	0.92%	28
2025 Q1	$1.51M	Buy	+50,967	New	+$1.48M	1.23%	16

Other funds holding CTA

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

WESPAC Advisors's CTA Position: Q3 2025 in Review

WESPAC Advisors sold out of Simplify Managed Futures Strategy ETF (CTA) in Q3 2025, closing a stake of 49,334 shares — an estimated $1.32M sold.

WESPAC Advisors first reported a position in CTA in Q1 2025 and held it in 2 quarters. The position peaked at $1.51M in Q1 2025. 195 funds tracked by Wall St. Rank hold CTA as of Q3 2025.

WESPAC Advisors reported no remaining Simplify Managed Futures Strategy ETF position as of Q3 2025 after selling out during the quarter.
WESPAC Advisors sold 49,334 Simplify Managed Futures Strategy ETF shares in Q3 2025, an estimated $1.32M.
WESPAC Advisors first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and held it in 2 quarters.
WESPAC Advisors's Simplify Managed Futures Strategy ETF position peaked at $1.51M in Q1 2025.
195 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2025.

Based on WESPAC Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.