Aries Wealth Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	38,506 -1,800	-4%	-$52.3K	0.26%	84
2025 Q4	$1.1M	Sell	40,306 -14,785	-27%	-$406K	0.24%	89
2025 Q3	$1.54M	Sell	55,091 -390	-0.7%	-$10.8K	0.36%	68
2025 Q2	$1.48M	Buy	55,481 +4,206	+8%	+$117K	0.39%	67
2025 Q1	$1.52M	Buy	51,275 +40	+0.1%	+$1.16K	0.41%	62
2024 Q4	$1.43M	Buy	51,235 +6,800	+15%	+$184K	0.39%	62
2024 Q3	$1.16M	Buy	44,435 +3,700	+9%	+$97K	0.32%	79
2024 Q2	$1.1M	Buy	40,735 +1,330	+3%	+$35.9K	0.35%	72
2024 Q1	$983K	Buy	39,405 +85	+0.2%	+$2.09K	0.32%	82
2023 Q4	$928K	Buy	39,320 +7,000	+22%	+$183K	0.33%	78
2023 Q3	$861K	Buy	32,320 +10,220	+46%	+$266K	0.34%	78
2023 Q2	$564K	Sell	22,100 -1,420	-6%	-$35.4K	0.22%	105
2023 Q1	$551K	Sell	23,520 -215	-0.9%	-$5.46K	0.23%	106
2022 Q4	$617K	Buy	23,735 +4,115	+21%	+$116K	0.27%	97
2022 Q3	$583K	Buy	+19,620	New	+$570K	0.26%	94