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Beacon Capital Management LLC (Tennessee)’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$19.9M Buy
743,247
+22,181
+3% +$593K 2.68% 9
2025
Q1 		$21.3M Buy
721,066
+350,049
+94% +$10.4M 2.88% 9
2024
Q4 		$10.3M Buy
+371,017
New +$10.3M 1.35% 12