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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

COWA LLC's CTA Position: Q1 2026 in Review

COWA LLC increased its Simplify Managed Futures Strategy ETF (CTA) stake by 9.6% in Q1 2026, buying an estimated $764K and bringing the position to 301,281 shares worth $9.1M. The position accounts for 2.46% of the portfolio, ranked #10.

COWA LLC first reported a position in CTA in Q4 2024 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold CTA as of Q1 2026.

  • COWA LLC held 301,281 shares of Simplify Managed Futures Strategy ETF worth $9.1M as of Q1 2026.
  • COWA LLC bought 26,267 Simplify Managed Futures Strategy ETF shares in Q1 2026, an estimated $764K.
  • Simplify Managed Futures Strategy ETF made up 2.46% of COWA LLC's portfolio in Q1 2026, its #10 holding.
  • COWA LLC first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • 238 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.