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Cambria Investment Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Cambria Investment Management’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
2026
Q1 		$2.92M Buy
96,714
+30,658
+46% +$891K 0.16% 151
2025
Q4 		$1.8M Sell
66,056
-20,525
-24% -$564K 0.11% 182
2025
Q3 		$2.42M Buy
86,581
+1,290
+2% +$35.6K 0.15% 155
2025
Q2 		$2.28M Buy
+85,291
New +$2.37M 0.15% 159
2024
Q2 		– Sell
-42,841
Closed -$1.07M – 354
2024
Q1 		$1.07M Buy
42,841
+1
+0% +$25 0.06% 135
2023
Q4 		$1.01M Sell
42,840
-2,186
-5% -$57.2K 0.07% 140
2023
Q3 		$1.24M Buy
+45,026
New +$1.17M 0.1% 133

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