Wealth Enhancement Advisory Services’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	$59.8M	Sell	2,105,728 -787,059	-27%	-$22.9M	0.13%	154
2025 Q4	$80.2M	Buy	2,892,787 +592,038	+26%	+$16.3M	0.11%	181
2025 Q3	$64.9M	Buy	2,300,749 +2,216,173	+2,620%	+$61.2M	0.1%	200
2025 Q2	$2.29M	Buy	84,576 +50,935	+151%	+$1.42M	﹤0.01%	1288
2025 Q1	$996K	Buy	33,641 +23,257	+224%	+$676K	﹤0.01%	1597
2024 Q4	$290K	Sell	10,384 -1,617	-13%	-$43.9K	﹤0.01%	2414
2024 Q3	$312K	Buy	12,001 +1,728	+17%	+$45.3K	﹤0.01%	2148
2024 Q2	$277K	Sell	10,273 -56,885	-85%	-$1.53M	﹤0.01%	2038
2024 Q1	$1.68M	Buy	+67,158	New	+$1.65M	﹤0.01%	1013
2023 Q4	–	Sell	-30,731	Closed	-$847K	–	2362
2023 Q3	$847K	Buy	+30,731	New	+$799K	﹤0.01%	1170