COWA LLC’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

COWA LLC’s Portfolio CTA Stock Details CTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.89M	Sell	273,625 -49,856	-15%	-$1.39M	1.92%	15
2026 Q2	$8.39M	Buy	323,481 +22,200	+7%	+$659K	2.1%	12
2026 Q1	$9.1M	Buy	301,281 +26,267	+10%	+$764K	2.46%	10
2025 Q4	$7.5M	Buy	275,014 +43,350	+19%	+$1.19M	2.28%	12
2025 Q3	$6.48M	Buy	231,664 +26,645	+13%	+$736K	2.15%	12
2025 Q2	$5.49M	Buy	205,019 +42,717	+26%	+$1.19M	2.09%	13
2025 Q1	$4.8M	Buy	162,302 +54,645	+51%	+$1.59M	2.05%	13
2024 Q4	$3M	Buy	+107,657	New	+$2.92M	1.38%	22

Other funds holding CTA

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Boothe Investment Group Dover, Delaware $351M AUM 22.36% 1-Year Est. Return

Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

COWA LLC's CTA Position: Q3 2026 in Review

COWA LLC reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 15% in Q3 2026, selling an estimated $1.39M and leaving 273,625 shares worth $7.89M. The position accounts for 1.92% of the portfolio, ranked #15.

COWA LLC first reported a position in CTA in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.1M in Q1 2026. 117 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

COWA LLC held 273,625 shares of Simplify Managed Futures Strategy ETF worth $7.89M as of Q3 2026.
COWA LLC sold 49,856 Simplify Managed Futures Strategy ETF shares in Q3 2026, an estimated $1.39M.
Simplify Managed Futures Strategy ETF made up 1.92% of COWA LLC's portfolio in Q3 2026, its #15 holding.
COWA LLC first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 8 quarters since.
COWA LLC's Simplify Managed Futures Strategy ETF position peaked at $9.1M in Q1 2026.
117 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.