Altiora Financial Group’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Buy	395,833 +3,573	+0.9%	+$95.5K	2.07%	13
2025 Q1	$11.6M	Buy	392,260 +110,629	+39%	+$3.27M	2.47%	11
2024 Q4	$7.85M	Buy	281,631 +159,961	+131%	+$4.46M	1.71%	16
2024 Q3	$3.16M	Buy	+121,670	New	+$3.16M	0.7%	26