Bank of Montreal
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Bank of Montreal’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bank of Montreal’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 		$41K Buy
2025
Q2 		$802 Sell
2025
Q1 		$244K Buy
2024
Q4 		– Sell
2024
Q3 		$601K Buy
2024
Q2 		$78.3K Buy
2023
Q4 		– Sell
2023
Q3 		$61.9K Sell
2023
Q2 		$465K Buy
2023
Q1 		$111K Sell
2022
Q4 		$125K Buy