Pasadena Private Wealth’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.2M	Buy	642,421 +101,486	+19%	+$2.71M	2.94%	7
2025 Q1	$16M	Buy	540,935 +360,001	+199%	+$10.7M	3.08%	6
2024 Q4	$5.05M	Buy	+180,934	New	+$5.05M	1.03%	21