Sim St Treas Fut Strat ETFTUAETF
13F holders, Q2 2024 (June 30)76holders −3
13new positions
17sold out
1famous investor
$21.31avg. 13F price*
At the end of Q2 2024, 76 institutions reported holding Sim St Treas Fut Strat ETF (TUA) in their 13F filings, down 3 from Q1 2024. 13 opened new positions and 17 sold out. The largest holders were Hollencrest Capital Management ($49.6M), Ferguson Shapiro LLC ($31.2M) and Financial Enhancement Group LLC ($30.1M). 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 (Q2 2024)
- CUSIP
- 82889N657
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $30.6M |
| Exits | 17 | $65.3M |
All 13F filers, Q1 2024 → Q2 2024: 5,143,330 shares bought and 4,024,969 shares sold, net +1,118,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Hollencrest Capital Management | 2.18% | Add +85.8% | 2,328,439 | $49.6M |
| Ferguson Shapiro LLC | 12.25% | Add +634.3% | 1,464,386 | $31.2M |
| Financial Enhancement Group LLC | 4.86% | Add +1.2% | 1,348,110 | $30.1M |
| AE Wealth Management LLC | 0.22% | Add +41.5% | 1,011,889 | $21.6M |
| Aprio Wealth Management, LLC | 3.83% | Add +15.1% | 986,396 | $21.0M |
| Ancora Advisors LLC | 0.37% | Add +44.0% | 696,290 | $14.8M |
| Evergreen Capital Management LLC | 0.39% | New | 511,065 | $10.9M |
| Southern Farm Bureau Life Insurance | 1.53% | No change | 437,050 | $9.3M |
| Jane Street Group, LLC | 0.01% | Add +68.3% | 419,841 | $9.0M |
| HighTower Advisors, LLC | 0.01% | Add +10.9% | 416,054 | $8.9M |
| Longview Financial Advisors, Inc. | 6.47% | Reduce -4.4% | 398,852 | $8.5M |
| Andina Capital Management, LLC | 6.24% | New | 389,494 | $8.3M |
| Rockefeller Capital Management L.P. | 0.02% | No change | 377,762 | $8.1M |
| New York State Common Retirement Fund | 0.01% | No change | 367,081 | $7.8M |
| Schroder Investment Management Group | 0.01% | No change | 367,081 | $7.8M |
| Lloyd Advisory Services, LLC. | 3.47% | New | 345,751 | $7.4M |
| WJ Interests, LLC | 3.20% | Add +3.8% | 301,512 | $6.4M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 297,439 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 287,577 | $6.1M |
| Altfest L J & Co. Inc. | 0.83% | Add +114.5% | 283,723 | $6.0M |
| Gladstone Institutional Advisory LLC | 0.29% | Reduce -4.7% | 258,808 | $5.5M |
| Mid-American Wealth Advisory Group, Inc. | 3.34% | Add +58.5% | 245,490 | $5.2M |
| Dakota Wealth Management | 0.11% | Reduce -28.3% | 214,268 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.4% | 192,113 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 184,299 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -6.2% | 180,774 | $3.9M |
| Pekin Hardy Strauss, Inc. | 0.50% | Reduce -6.6% | 169,299 | $3.6M |
| Almanack Investment Partners, LLC. | 0.54% | Reduce -34.9% | 151,084 | $3.2M |
| Belpointe Asset Management LLC | 0.18% | Add +3.6% | 123,976 | $2.6M |
| Cumberland Partners Ltd | 0.19% | Reduce -0.1% | 123,936 | $2.6M |
| Hilltop Holdings Inc. | 0.27% | Add +337.9% | 108,873 | $2.3M |
| Simplify Asset Management Inc. | 0.19% | Reduce -45.5% | 101,484 | $2.2M |
| Great Lakes Retirement, Inc. | 0.24% | Add +17.9% | 81,886 | $1.7M |
| Principal Securities, Inc. | 0.04% | Add +3.3% | 72,852 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.7% | 70,496 | $1.5M |
| Raymond James & Associates | 0.00% | Add +58.0% | 60,922 | $1.3M |
| CIBC Private Wealth Group LLC | 0.00% | New | 58,575 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +10.6% | 49,345 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -92.4% | 47,775 | $1.0M |
| Elevated Capital Advisors, LLC | 0.26% | New | 43,929 | $937K |
| FDx Advisors, Inc. | 0.24% | Reduce -2.0% | 40,661 | $867K |
| Harmony Asset Management LLC | 0.33% | New | 36,605 | $780K |
| Truist Financial Corp. | 0.00% | Reduce -44.5% | 35,356 | $754K |
| Cambridge Advisors Inc. | 0.15% | Add +17.2% | 30,192 | $644K |
| Cetera Investment Advisers | 0.00% | Add +7.1% | 29,819 | $636K |
| Simplex Trading, LLC | 0.02% | Add +189.5% | 27,785 | $592K |
| Trek Financial, LLC | 0.05% | Reduce -75.4% | 27,258 | $581K |
| Regal Investment Advisors LLC | 0.03% | Reduce -18.6% | 23,834 | $508K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.6% | 23,826 | $508K |
| Sage Advisory Services, Ltd.Co. | 0.13% | Add +8.6% | 22,121 | $472K |
| Straight Path Wealth Management | 0.19% | Add +37.7% | 17,725 | $378K |
| Anchor Investment Management, LLC | 0.04% | Add +10.2% | 17,308 | $369K |
| Professional Financial Advisors, LLC | 0.09% | Add +6.7% | 15,557 | $332K |
| GeoWealth Management, LLC | 0.01% | New | 15,040 | $321K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.12% | Add +1.4% | 13,862 | $304K |
| Csenge Advisory Group | 0.02% | New | 13,314 | $284K |
| B.O.S.S. Retirement Advisors, LLC | 0.06% | New | 11,140 | $237K |
| AlphaQ Advisors LLC | 0.69% | Reduce -17.0% | 10,905 | $232K |
| Kingdom Financial Group LLC. | 0.14% | New | 10,007 | $213K |
| NewEdge Advisors, LLC | 0.00% | Reduce -65.9% | 9,982 | $213K |
| Optivise Advisory Services LLC | 0.11% | — | 9,875 | $211K |
| GFS Advisors, LLC | 0.03% | Add +769.0% | 84,294 | $207K |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 8,571 | $183K |
| National Bank of Canada | 0.00% | No change | 2,506 | $53K |
| Colonial Trust Co / SC | 0.01% | No change | 2,000 | $43K |
| Morgan Stanley | 0.00% | Reduce -10.8% | 1,653 | $35K |
| Pineridge Advisors LLC | 0.01% | Add +29.7% | 1,314 | $28K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,160 | $25K |
| Comerica Bank | 0.00% | Add +2.0% | 979 | $21K |
| US Bancorp \de | 0.00% | Add +4.3% | 583 | $12K |
| International Assets Investment Management, LLC | 0.00% | New | 339 | $7K |
| Lanark Financial, Inc. | 0.00% | Add +8.2% | 369 | $7K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +38.9% | 157 | $3K |
| Painted Porch Advisors LLC | 0.00% | New | 150 | $3K |
| Cwm, LLC | 0.00% | New | 48 | $1K |
| FMR LLC | 0.00% | Reduce -97.1% | 1 | $21 |
"% 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.