Atria Investments’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	$5.73M	Buy	214,147 +37,344	+21%	+$999K	0.07%	338
2025 Q1	$5.23M	Buy	176,803 +63,972	+57%	+$1.89M	0.07%	357
2024 Q4	$3.15M	Sell	112,831 -7,465	-6%	-$208K	0.04%	510
2024 Q3	$3.13M	Buy	120,296 +108,724	+940%	+$2.83M	0.04%	513
2024 Q2	$312K	Buy	+11,572	New	+$312K	﹤0.01%	1566