Sim St Treas Fut Strat ETFTUAETF
13F holders, Q3 2024 (September 30)70holders −6
15new positions
23sold out
1famous investor
$22.98avg. 13F price*
At the end of Q3 2024, 70 institutions reported holding Sim St Treas Fut Strat ETF (TUA) in their 13F filings, down 6 from Q2 2024. 15 opened new positions and 23 sold out. The largest holders were Hollencrest Capital Management ($54.5M), Ferguson Shapiro LLC ($33.3M) and AE Wealth Management LLC ($31.8M). 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 (Q3 2024)
- CUSIP
- 82889N657
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $22.1M |
| Exits | 23 | $81.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,465,064 shares bought and 5,603,292 shares sold, net −3,138,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Hollencrest Capital Management | 2.25% | Add +1.7% | 2,368,932 | $54.5M |
| Ferguson Shapiro LLC | 12.42% | Reduce -1.1% | 1,448,437 | $33.3M |
| AE Wealth Management LLC | 0.29% | Add +36.9% | 1,384,782 | $31.8M |
| Aprio Wealth Management, LLC | 3.88% | Add +7.0% | 1,055,142 | $24.3M |
| Ancora Advisors LLC | 0.35% | Reduce -4.3% | 666,290 | $15.3M |
| Gladstone Institutional Advisory LLC | 0.51% | Add +76.5% | 456,837 | $10.5M |
| Private Advisor Group, LLC | 0.06% | New | 414,635 | $9.5M |
| Mid-American Wealth Advisory Group, Inc. | 5.92% | Add +66.9% | 409,820 | $9.4M |
| Lloyd Advisory Services, LLC. | 4.45% | Add +15.9% | 400,843 | $9.2M |
| LPL Financial LLC | 0.00% | Add +115.8% | 390,118 | $9.0M |
| Longview Financial Advisors, Inc. | 6.57% | Reduce -2.2% | 390,073 | $9.0M |
| Evergreen Capital Management LLC | 0.28% | Reduce -29.7% | 359,262 | $8.3M |
| WJ Interests, LLC | 3.18% | Add +3.9% | 313,386 | $7.2M |
| Altfest L J & Co. Inc. | 0.71% | Reduce -17.8% | 233,211 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.2% | 196,398 | $4.5M |
| Cumberland Partners Ltd | 0.29% | Add +48.5% | 184,105 | $4.2M |
| Private Client Services, LLC | 2.15% | New | 174,271 | $4.0M |
| Citadel Advisors | 0.00% | Add +252.8% | 168,531 | $3.9M |
| Simplify Asset Management Inc. | 0.26% | Add +63.1% | 165,526 | $3.8M |
| Almanack Investment Partners, LLC. | 0.58% | Add +6.0% | 160,107 | $3.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -67.3% | 136,003 | $3.1M |
| Pekin Hardy Strauss, Inc. | 0.39% | Reduce -21.1% | 133,608 | $3.1M |
| Belpointe Asset Management LLC | 0.17% | Add +0.6% | 124,689 | $2.9M |
| Hilltop Holdings Inc. | 0.16% | Add +0.8% | 109,764 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -64.9% | 104,363 | $2.4M |
| Howard Bailey Securities, LLC | 0.86% | — | 98,983 | $2.3M |
| Elevated Capital Advisors, LLC | 0.57% | Add +112.2% | 93,218 | $2.1M |
| Great Lakes Retirement, Inc. | 0.26% | Add +7.6% | 88,122 | $2.0M |
| Principal Securities, Inc. | 0.04% | Add +7.7% | 78,480 | $1.8M |
| Mariner, LLC | 0.00% | New | 75,178 | $1.7M |
| Authentikos Wealth Advisory, LLC | 1.33% | New | 60,201 | $1.4M |
| Trek Financial, LLC | 0.09% | Add +93.4% | 52,718 | $1.2M |
| BlackDiamond Wealth Management, LLC | 0.71% | New | 55,216 | $1.2M |
| Andina Capital Management, LLC | 0.88% | Reduce -87.1% | 50,218 | $1.2M |
| Cambridge Advisors Inc. | 0.17% | Add +11.6% | 33,684 | $774K |
| Mgo One Seven LLC | 0.03% | New | 33,653 | $774K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 33,458 | $769K |
| PFG Advisors | 0.05% | New | 32,718 | $752K |
| Jane Street Group, LLC | 0.00% | Reduce -92.2% | 32,636 | $750K |
| FDx Advisors, Inc. | 0.19% | Reduce -25.8% | 30,164 | $693K |
| Janney Montgomery Scott LLC | 0.00% | New | 26,166 | $602K |
| B.O.S.S. Retirement Advisors, LLC | 0.10% | Add +102.7% | 22,585 | $519K |
| Sage Advisory Services, Ltd.Co. | 0.13% | No change | 22,121 | $472K |
| Anchor Investment Management, LLC | 0.04% | Add +13.3% | 19,613 | $451K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 19,333 | $444K |
| Straight Path Wealth Management | 0.18% | No change | 17,725 | $407K |
| GeoWealth Management, LLC | 0.01% | Add +16.8% | 17,570 | $404K |
| Csenge Advisory Group | 0.02% | Add +34.8% | 17,942 | $400K |
| Professional Financial Advisors, LLC | 0.10% | Add +6.7% | 16,595 | $382K |
| SMART Wealth LLC | 0.14% | New | 15,693 | $361K |
| NewEdge Advisors, LLC | 0.00% | Add +57.2% | 15,689 | $361K |
| CWC Advisors, LLC. | 0.30% | — | 13,305 | $306K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.12% | Add +1.7% | 14,100 | $306K |
| Brookstone Capital Management | 0.00% | New | 12,118 | $279K |
| Kingdom Financial Group LLC. | 0.19% | Add +12.5% | 11,262 | $259K |
| Dakota Wealth Management | 0.00% | Reduce -95.7% | 9,169 | $211K |
| UBS Group AG | 0.00% | New | 8,206 | $189K |
| Simplex Trading, LLC | 0.01% | Reduce -75.9% | 6,702 | $154K |
| Private Trust Co. NA | 0.01% | New | 4,045 | $93K |
| National Bank of Canada | 0.00% | No change | 2,506 | $58K |
| Colonial Trust Co / SC | 0.01% | No change | 2,000 | $46K |
| Pineridge Advisors LLC | 0.01% | Reduce -4.2% | 1,259 | $29K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,160 | $27K |
| Morgan Stanley | 0.00% | Reduce -34.1% | 1,089 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 239 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +1.3% | 159 | $4K |
| Painted Porch Advisors LLC | 0.00% | No change | 150 | $3K |
| Cwm, LLC | 0.00% | No change | 48 | $1K |
| FMR LLC | 0.00% | Add +100.0% | 2 | $46 |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $17 |
"% 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.