Peak Financial Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Sell	430,361 -152,820	-26%	-$4.44M	5.76%	6
2025 Q4	$15.9M	Buy	583,181 +2,408	+0.4%	+$66.1K	7.14%	4
2025 Q3	$16.2M	Buy	580,773 +40,398	+7%	+$1.12M	7.79%	3
2025 Q2	$14.4M	Buy	540,375 +213,303	+65%	+$5.93M	7.4%	3
2025 Q1	$9.68M	Buy	327,072 +2,389	+0.7%	+$69.4K	4.93%	4
2024 Q4	$9.06M	Buy	324,683 +9,773	+3%	+$265K	4.71%	6
2024 Q3	$8.19M	Buy	314,910 +30,060	+11%	+$788K	4.21%	5
2024 Q2	$7.67M	Buy	284,850 +12,211	+4%	+$329K	4.4%	4
2024 Q1	$6.8M	Buy	272,639 +51,694	+23%	+$1.27M	4.14%	4
2023 Q4	$5.21M	Buy	220,945 +9,498	+4%	+$249K	3.49%	8
2023 Q3	$5.83M	Sell	211,447 -56,793	-21%	-$1.48M	6.3%	4
2023 Q2	$6.84M	Sell	268,240 -727	-0.3%	-$18.1K	5.37%	4
2023 Q1	$6.3M	Buy	268,967 +1,599	+0.6%	+$40.6K	5.32%	2
2022 Q4	$6.95M	Buy	+267,368	New	+$7.55M	6.34%	3