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Raleigh Capital Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Raleigh Capital Management’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 		$88.8K Sell
3,321
-320
-9% -$8.56K 0.04% 243
2025
Q1 		$108K Sell
3,641
-3,016
-45% -$89.3K 0.05% 229
2024
Q4 		$186K Buy
6,657
+68
+1% +$1.9K 0.07% 206
2024
Q3 		$171K Buy
+6,589
New +$171K 0.07% 212