CTA SIMPLIFY EXCHANGE TRADED FUN

Ownership history in COWA, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which COWA, LLC reported a position in SIMPLIFY EXCHANGE TRADED FUN (CTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.28% (2025 Q4)
Avg. % of fund
1.99%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 275,014 +43,350 +18.7% 2.28% $7.5M $27.03
2025 Q3 ADDED 231,664 +26,645 +13.0% 2.15% $6.5M $27.43
2025 Q2 ADDED 205,019 +42,717 +26.3% 2.09% $5.5M $26.03
2025 Q1 ADDED 162,302 +54,645 +50.8% 2.05% $4.8M $28.55
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CTA price (monthly, adj. close)
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