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

NWAM 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	$878K	Buy	33,830 +2,915	+9%	+$86.5K	0.04%	343
2026 Q1	$934K	Buy	30,915 +18	+0.1%	+$523	0.05%	303
2025 Q4	$881K	Sell	30,897 -1,382	-4%	-$37.9K	0.05%	293
2025 Q3	$929K	Buy	32,279 +19	+0.1%	+$525	0.05%	293
2025 Q2	$886K	Sell	32,260 -373	-1%	-$10.4K	0.05%	288
2025 Q1	$966K	Sell	32,633 -1,191	-4%	-$34.6K	0.08%	214
2024 Q4	$943K	Buy	33,824 +3,813	+13%	+$103K	0.06%	266
2024 Q3	$780K	Buy	+30,011	New	+$787K	0.05%	306
2024 Q2	–	Sell	-26,257	Closed	-$711K	–	222
2024 Q1	$711K	Buy	+26,257	New	+$646K	0.06%	271

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

NWAM LLC's CTA Position: Q2 2026 in Review

NWAM LLC increased its Simplify Managed Futures Strategy ETF (CTA) stake by 9.4% in Q2 2026, buying an estimated $86.5K and bringing the position to 33,830 shares worth $878K. The position accounts for 0.04% of the portfolio, ranked #343.

NWAM LLC first reported a position in CTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $966K in Q1 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

NWAM LLC held 33,830 shares of Simplify Managed Futures Strategy ETF worth $878K as of Q2 2026.
NWAM LLC bought 2,915 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $86.5K.
Simplify Managed Futures Strategy ETF made up 0.04% of NWAM LLC's portfolio in Q2 2026, its #343 holding.
NWAM LLC first reported a position in Simplify Managed Futures Strategy ETF in Q1 2024 and has held it in 9 quarters since.
NWAM LLC's Simplify Managed Futures Strategy ETF position peaked at $966K in Q1 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.