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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COWA LLC's CTA Position: Q2 2026 in Review

COWA LLC increased its Simplify Managed Futures Strategy ETF (CTA) stake by 7.4% in Q2 2026, buying an estimated $659K and bringing the position to 323,481 shares worth $8.39M. The position accounts for 2.1% of the portfolio, ranked #12.

COWA LLC first reported a position in CTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.1M in Q1 2026. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • COWA LLC held 323,481 shares of Simplify Managed Futures Strategy ETF worth $8.39M as of Q2 2026.
  • COWA LLC bought 22,200 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $659K.
  • Simplify Managed Futures Strategy ETF made up 2.1% of COWA LLC's portfolio in Q2 2026, its #12 holding.
  • COWA LLC first reported a position in Simplify Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
  • COWA LLC's Simplify Managed Futures Strategy ETF position peaked at $9.1M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.