Sim St Treas Fut Strat ETFTUAETF
13F holders, Q1 2024 (March 31)79holders
1famous investor
$21.81avg. 13F price*
At the end of Q1 2024, 79 institutions reported holding Sim St Treas Fut Strat ETF (TUA) in their 13F filings. The largest holders were Financial Enhancement Group LLC ($28.4M), Hollencrest Capital Management ($27.4M) and Aprio Wealth Management, LLC ($18.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sim St Treas Fut Strat ETF
- Filed as
- SIMPLIFY EXCHANGE TRADED FUN (Q1 2024)
- CUSIP
- 82889N657
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $96.2M |
| Exits | 21 | $13.0M |
Ownership 79 holders
| Financial Enhancement Group LLC | 4.66% | New | 1,332,545 | $28.4M |
| Hollencrest Capital Management | 1.26% | Add +4.6% | 1,253,414 | $27.4M |
| Aprio Wealth Management, LLC | 3.67% | New | 856,987 | $18.7M |
| AE Wealth Management LLC | 0.18% | Add +7.7% | 715,097 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 634,568 | $13.9M |
| Municipal Employees' Retirement System of Michigan | 0.18% | Reduce -96.2% | 634,568 | $13.9M |
| Citadel Advisors | 0.01% | Add +1709.4% | 626,584 | $13.7M |
| Herr Investment Group LLC | 3.64% | Reduce -28.1% | 535,395 | $11.7M |
| Proficio Capital Partners LLC | 1.26% | New | 524,024 | $11.5M |
| Ancora Advisors LLC | 0.24% | Add +26.1% | 483,500 | $10.6M |
| Southern Farm Bureau Life Insurance | 1.58% | New | 437,050 | $9.6M |
| Longview Financial Advisors, Inc. | 6.85% | Reduce -5.4% | 417,020 | $9.1M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -15.2% | 377,762 | $8.3M |
| HighTower Advisors, LLC | 0.01% | Add +11.0% | 375,024 | $8.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.2% | 367,081 | $8.0M |
| Schroder Investment Management Group | 0.01% | Reduce -17.2% | 367,081 | $8.0M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 308,200 | $6.7M |
| Dakota Wealth Management | 0.16% | Reduce -35.8% | 298,643 | $6.5M |
| Peak Financial Advisors LLC | 3.94% | Reduce -33.6% | 296,043 | $6.5M |
| WJ Interests, LLC | 3.35% | Add +449.6% | 290,578 | $6.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 289,962 | $6.3M |
| Gladstone Institutional Advisory LLC | 0.33% | Add +119.7% | 271,600 | $5.9M |
| Jane Street Group, LLC | 0.01% | Add +286.1% | 249,514 | $5.5M |
| Almanack Investment Partners, LLC. | 0.86% | Add +32.9% | 232,156 | $5.1M |
| Ferguson Shapiro LLC | 2.01% | New | 199,419 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 192,675 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.7% | 187,677 | $4.1M |
| Simplify Asset Management Inc. | 0.39% | Reduce -45.9% | 186,315 | $4.1M |
| Pekin Hardy Strauss, Inc. | 0.54% | Add +12.2% | 181,249 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.6% | 180,721 | $4.0M |
| Mid-American Wealth Advisory Group, Inc. | 2.29% | New | 154,912 | $3.4M |
| Altfest L J & Co. Inc. | 0.41% | Add +1.4% | 132,259 | $2.9M |
| Cumberland Partners Ltd | 0.20% | Add +77.2% | 124,037 | $2.7M |
| Belpointe Asset Management LLC | 0.20% | Add +1.6% | 119,638 | $2.6M |
| Trek Financial, LLC | 0.19% | Reduce -93.7% | 110,650 | $2.4M |
| Principal Securities, Inc. | 0.05% | Add +2.9% | 70,517 | $1.5M |
| Stephens Inc. | 0.02% | Reduce -80.8% | 70,410 | $1.5M |
| Great Lakes Retirement, Inc. | 0.22% | Add +139.9% | 69,461 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 69,319 | $1.5M |
| Nwam LLC | 0.12% | New | 69,400 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -1.1% | 63,688 | $1.4M |
| Bluefin Capital Management, LLC | 0.27% | No change | 50,000 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 44,612 | $976K |
| Authentikos Wealth Advisory, LLC | 0.97% | Add +264.1% | 44,255 | $968K |
| FDx Advisors, Inc. | 0.14% | Reduce -3.3% | 41,508 | $908K |
| Raymond James & Associates | 0.00% | Add +11.7% | 38,555 | $843K |
| Old Mission Capital LLC | 0.02% | New | 32,979 | $721K |
| Regal Investment Advisors LLC | 0.04% | Reduce -15.2% | 29,276 | $640K |
| NewEdge Advisors, LLC | 0.01% | Reduce -51.8% | 29,242 | $640K |
| Cetera Investment Advisers | 0.00% | New | 27,839 | $609K |
| Stratos Wealth Advisors, LLC | 0.03% | New | 26,380 | $577K |
| Cambridge Advisors Inc. | 0.13% | Add +25.6% | 25,755 | $563K |
| Two Sigma Securities, LLC | 0.03% | New | 25,568 | $559K |
| Hilltop Holdings Inc. | 0.06% | New | 24,865 | $544K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.4% | 23,215 | $508K |
| Sage Advisory Services, Ltd.Co. | 0.12% | Reduce -4.1% | 20,375 | $446K |
| Beacon Harbor Wealth Advisors, Inc. | 0.10% | New | 16,500 | $361K |
| Anchor Investment Management, LLC | 0.04% | New | 15,702 | $343K |
| Professional Financial Advisors, LLC | 0.09% | New | 14,585 | $319K |
| BlackDiamond Wealth Management, LLC | 0.21% | Reduce -0.1% | 13,707 | $300K |
| HRT Financial LP | 0.00% | New | 13,670 | $298K |
| AlphaQ Advisors LLC | 0.17% | New | 13,135 | $287K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.12% | Add +1.0% | 13,667 | $287K |
| Straight Path Wealth Management | 0.16% | New | 12,875 | $282K |
| GFS Advisors, LLC | 0.04% | Reduce -11.0% | 9,700 | $212K |
| Simplex Trading, LLC | 0.01% | Reduce -81.0% | 9,597 | $209K |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 8,667 | $190K |
| National Bank of Canada | 0.00% | No change | 2,506 | $53K |
| Colonial Trust Co / SC | 0.01% | New | 2,000 | $44K |
| Morgan Stanley | 0.00% | Reduce -65.9% | 1,853 | $41K |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.2% | 1,160 | $25K |
| Pineridge Advisors LLC | 0.01% | Add +135.6% | 1,013 | $22K |
| Comerica Bank | 0.00% | Add +39.3% | 960 | $21K |
| US Bancorp \de | 0.00% | No change | 559 | $12K |
| UBS Group AG | 0.00% | New | 394 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 341 | $7K |
| Sound Income Strategies, LLC | 0.00% | New | 130 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +145.7% | 113 | $2K |
| FMR LLC | 0.00% | New | 35 | $765 |
"% of holder's portfolio" is TUA's weight in each manager's 13F, not the share of Sim St Treas Fut Strat ETF the manager owns.