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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
Q3 		$2.88K Hold
100
– – ﹤0.01% 502
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $193M AUM 6.98% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

NVWM LLC's CTA Position: Q3 2026 in Review

NVWM LLC held its Simplify Managed Futures Strategy ETF (CTA) position steady in Q3 2026 at 100 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

NVWM LLC first reported a position in CTA in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.02K in Q1 2026. 37 funds tracked by Wall St. Rank hold CTA as of Q3 2026.

  • NVWM LLC held 100 shares of Simplify Managed Futures Strategy ETF worth $2.88K as of Q3 2026.
  • NVWM LLC left its Simplify Managed Futures Strategy ETF share count unchanged in Q3 2026.
  • Simplify Managed Futures Strategy ETF made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #502 holding.
  • NVWM LLC first reported a position in Simplify Managed Futures Strategy ETF in Q1 2025 and has held it in 7 quarters since.
  • NVWM LLC's Simplify Managed Futures Strategy ETF position peaked at $3.02K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.