Truist Financial’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	$11.5M	Buy	381,957 +11,145	+3%	+$324K	0.02%	569
2025 Q4	$10.1M	Buy	370,812 +15,242	+4%	+$419K	0.01%	602
2025 Q3	$9.95M	Buy	355,570 +30,438	+9%	+$840K	0.01%	613
2025 Q2	$8.69M	Buy	325,132 +306,942	+1,687%	+$8.53M	0.01%	632
2025 Q1	$538K	Sell	18,190 -1,785	-9%	-$51.9K	﹤0.01%	1833
2024 Q4	$557K	Buy	19,975 +832	+4%	+$22.6K	﹤0.01%	1814
2024 Q3	$498K	Buy	19,143 +2,322	+14%	+$60.9K	﹤0.01%	1864
2024 Q2	$453K	Sell	16,821 -209	-1%	-$5.64K	﹤0.01%	2028
2024 Q1	$425K	Buy	17,030 +778	+5%	+$19.1K	﹤0.01%	2068
2023 Q4	$384K	Sell	16,252 -20,783	-56%	-$544K	﹤0.01%	2150
2023 Q3	$1.02M	Buy	37,035 +870	+2%	+$22.6K	﹤0.01%	1562
2023 Q2	$922K	Sell	36,165 -8,948	-20%	-$223K	﹤0.01%	1619
2023 Q1	$1.06M	Sell	45,113 -11,682	-21%	-$297K	﹤0.01%	1528
2022 Q4	$1.48M	Buy	56,795 +1,428	+3%	+$40.3K	﹤0.01%	1365
2022 Q3	$1.62M	Buy	+55,367	New	+$1.61M	﹤0.01%	1287