Brinker Capital Investments’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	$12.8M	Sell	423,820 -99,565	-19%	-$2.89M	0.11%	167
2025 Q4	$14.3M	Sell	523,385 -2,758	-0.5%	-$75.7K	0.1%	173
2025 Q3	$14.7M	Sell	526,143 -5,021	-0.9%	-$139K	0.11%	156
2025 Q2	$14.2M	Buy	531,164 +107,953	+26%	+$3M	0.12%	148
2025 Q1	$12.5M	Sell	423,211 -30,465	-7%	-$885K	0.12%	145
2024 Q4	$12.7M	Sell	453,676 -20,681	-4%	-$561K	0.13%	146
2024 Q3	$12.3M	Sell	474,357 -13,459	-3%	-$353K	0.12%	163
2024 Q2	$13.1M	Sell	487,816 -32,159	-6%	-$868K	0.14%	143
2024 Q1	$13M	Sell	519,975 -57,650	-10%	-$1.42M	0.14%	151
2023 Q4	$13.9M	Buy	+577,625	New	+$15.1M	0.16%	132
2023 Q1	–	Sell	-7,932	Closed	-$206K	–	1575
2022 Q4	$206K	Sell	7,932 -73,674	-90%	-$2.08M	﹤0.01%	1287
2022 Q3	$2.39M	Buy	+81,606	New	+$2.37M	0.05%	380