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
2025
Q3
$9.95M Buy
2025
Q2
$8.69M Buy
2025
Q1
$538K Sell
2024
Q4
$557K Buy
2024
Q3
$498K Buy
2024
Q2
$453K Sell
2024
Q1
$425K Buy
2023
Q4
$384K Sell
2023
Q3
$1.02M Buy
2023
Q2
$922K Sell
2023
Q1
$1.06M Sell
2022
Q4
$1.48M Buy
2022
Q3
$1.62M Buy