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Worth Asset Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Worth Asset Management’s Portfolio CTA Stock Details CTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,202
Closed -$480K – 152
2025
Q1 		$480K Buy
+16,202
New +$480K 0.26% 69
2022
Q4 		– Sell
-110
Closed -$3K – 481
2022
Q3 		$3K Buy
+110
New +$3K ﹤0.01% 380