Osaic Holdings
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Osaic Holdings’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Osaic Holdings’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 		$5.76M Sell
190,670
-46,399
-20% -$1.35M 0.01% 1256
2025
Q4 		$6.46M Sell
237,069
-23,795
-9% -$653K 0.01% 1206
2025
Q3 		$7.29M Buy
260,864
+26,733
+11% +$738K 0.01% 1206
2025
Q2 		$6.28M Buy
234,131
+157,166
+204% +$4.37M 0.01% 1082
2025
Q1 		$2.28M Buy
76,965
+64,685
+527% +$1.88M 0.01% 1566
2024
Q4 		$342K Buy
12,280
+781
+7% +$21.2K ﹤0.01% 3133
2024
Q3 		$299K Sell
11,499
-5,569
-33% -$146K ﹤0.01% 3314
2024
Q2 		$459K Buy
17,068
+14,259
+508% +$385K ﹤0.01% 2841
2024
Q1 		$70.1K Buy
+2,809
New +$69.1K ﹤0.01% 4498
2023
Q4 		– Sell
-236
Closed -$6.5K – 7334
2023
Q3 		$6.5K Buy
+236
New +$6.14K ﹤0.01% 6146

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