New York Life Investment Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

New York Life 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
2025 Q3	$14M	Buy
2025 Q2	$8.58M	Buy
2025 Q1	$3.92M	Buy
2024 Q4	$2.37M	Buy
2024 Q3	$1.74M	Buy
2024 Q2	$1.59M	Buy
2024 Q1	$899K	Buy