OFG
CTA icon

Orcam Financial Group’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Orcam Financial Group’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 		$271K Hold
10,140
– – 0.24% 40
2025
Q1 		$300K Buy
10,140
+1,490
+17% +$44.1K 0.28% 38
2024
Q4 		$241K Buy
+8,650
New +$241K 0.23% 41