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

NVWM 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	$2.59K	Hold	100	–	–	﹤0.01%	458
2026 Q1	$3.02K	Hold	100	–	–	﹤0.01%	401
2025 Q4	$2.73K	Hold	100	–	–	﹤0.01%	423
2025 Q3	$2.8K	Hold	100	–	–	﹤0.01%	395
2025 Q2	$2.67K	Hold	100	–	–	﹤0.01%	385
2025 Q1	$2.96K	Buy	+100	New	+$2.91K	﹤0.01%	349

Other funds holding CTA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NVWM LLC's CTA Position: Q2 2026 in Review

NVWM LLC held its Simplify Managed Futures Strategy ETF (CTA) position steady in Q2 2026 at 100 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

NVWM LLC first reported a position in CTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.02K in Q1 2026. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

NVWM LLC held 100 shares of Simplify Managed Futures Strategy ETF worth $2.59K as of Q2 2026.
NVWM LLC left its Simplify Managed Futures Strategy ETF share count unchanged in Q2 2026.
Simplify Managed Futures Strategy ETF made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #458 holding.
NVWM LLC first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and has held it in 6 quarters since.
NVWM LLC's Simplify Managed Futures Strategy ETF position peaked at $3.02K in Q1 2026.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.