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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
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
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 $59.6B 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 $9.16B AUM 23.26% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return