Sim St Treas Fut Strat ETFTUAETF
13F holders, Q2 2025 (June 30)93holders +5
18new positions
15sold out
2famous investors
$22.03avg. 13F price*
At the end of Q2 2025, 93 institutions reported holding Sim St Treas Fut Strat ETF (TUA) in their 13F filings, up 5 from Q1 2025. 18 opened new positions and 15 sold out. The largest holders were Southern Farm Bureau Life Insurance ($65.3M), AE Wealth Management LLC ($42.5M) and Ferguson Shapiro LLC ($41.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Sim St Treas Fut Strat ETF
- Filed as
- SIMPLIFY EXCHANGE TRADED FUN (Q2 2025)
- CUSIP
- 82889N657
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $22.4M |
| Exits | 15 | $31.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,969,908 shares bought and 3,726,798 shares sold, net −756,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Southern Farm Bureau Life Insurance | 8.35% | No change | 2,967,492 | $65.3M |
| AE Wealth Management LLC | 0.31% | Reduce -3.7% | 1,930,417 | $42.5M |
| Ferguson Shapiro LLC | 13.97% | Add +46.1% | 1,880,358 | $41.4M |
| Fourpath Capital Management, LLC | 3.66% | Add +30.7% | 1,055,361 | $23.2M |
| Mid-American Wealth Advisory Group, Inc. | 10.95% | Add +6.7% | 1,044,522 | $23.0M |
| Ancora Advisors LLC | 0.38% | No change | 821,290 | $18.1M |
| Altfest L J & Co. Inc. | 2.13% | Reduce -2.0% | 819,942 | $18.1M |
| Citadel Advisors | 0.02% | Add +297.1% | 813,747 | $17.9M |
| Lloyd Advisory Services, LLC. | 6.62% | Reduce -4.7% | 621,886 | $13.7M |
| LPL Financial LLC | 0.00% | Add +9.9% | 589,420 | $13.0M |
| Susquehanna International Group, LLP | 0.02% | New | 460,933 | $10.2M |
| Authentikos Wealth Advisory, LLC | 6.30% | Add +23.8% | 411,309 | $9.1M |
| Evergreen Capital Management LLC | 0.23% | Reduce -4.8% | 343,026 | $7.6M |
| Aprio Wealth Management, LLC | 0.78% | Reduce -65.2% | 314,134 | $6.9M |
| Magnolia Private Wealth, LLC | 5.01% | Reduce -37.6% | 293,142 | $6.5M |
| B.O.S.S. Retirement Advisors, LLC | 1.47% | Reduce -0.7% | 266,035 | $5.9M |
| Heck Capital Advisors, LLC | 0.50% | Add +3.0% | 264,530 | $5.8M |
| Park Edge Advisors, LLC | 1.35% | Reduce -2.0% | 239,072 | $5.3M |
| Cumberland Partners Ltd | 0.32% | Add +0.3% | 206,803 | $4.6M |
| Hollencrest Capital Management | 0.19% | Reduce -81.8% | 205,149 | $4.5M |
| Jane Street Group, LLC | 0.01% | New | 192,367 | $4.2M |
| Howard Bailey Securities, LLC | 1.11% | Reduce -0.8% | 162,933 | $3.6M |
| Gladstone Institutional Advisory LLC | 0.15% | Reduce -35.6% | 159,492 | $3.5M |
| LifeWealth Investments, LLC | 1.20% | Add +34.6% | 149,986 | $3.3M |
| Great Lakes Retirement, Inc. | 0.39% | Reduce -10.3% | 149,593 | $3.3M |
| Pekin Hardy Strauss, Inc. | 0.33% | Add +42.3% | 131,212 | $2.9M |
| Elevated Capital Advisors, LLC | 0.79% | No change | 128,804 | $2.8M |
| Hilltop Holdings Inc. | 0.15% | Reduce -5.6% | 106,746 | $2.4M |
| Principal Securities, Inc. | 0.04% | Add +213.0% | 84,934 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -9.2% | 80,467 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +88.4% | 79,645 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.4% | 79,271 | $1.7M |
| Old Mission Capital LLC | 0.04% | New | 75,385 | $1.7M |
| GeoWealth Management, LLC | 0.05% | Add +12.8% | 60,371 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +90.3% | 57,464 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | Add +3.6% | 54,788 | $1.2M |
| Whalen Wealth Management Inc. | 0.72% | New | 52,336 | $1.2M |
| WESPAC Advisors, LLC | 0.81% | New | 52,279 | $1.2M |
| Belpointe Asset Management LLC | 0.05% | Reduce -61.1% | 51,302 | $1.1M |
| Group One Trading LLC | 0.03% | Add +146.9% | 47,383 | $1.0M |
| Csenge Advisory Group | 0.05% | Add +10.9% | 42,760 | $931K |
| Farther Finance Advisors, LLC | 0.02% | Add +180.0% | 39,070 | $861K |
| Family Manage LLC | 0.11% | New | 33,259 | $733K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -0.6% | 32,621 | $719K |
| 4WEALTH Advisors, Inc. | 0.71% | New | 31,134 | $686K |
| Cambridge Advisors Inc. | 0.14% | Add +0.6% | 30,579 | $674K |
| Straight Path Wealth Management | 0.22% | Add +6.1% | 29,583 | $652K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -66.0% | 27,401 | $604K |
| SMART Wealth LLC | 0.19% | Reduce -1.3% | 27,143 | $598K |
| Kingdom Financial Group LLC. | 0.51% | Reduce -13.5% | 26,481 | $583K |
| Compass Capital Corp. /Ma/ | 0.27% | Reduce -54.9% | 26,531 | $579K |
| Renaissance Technologies | 0.00% | Reduce -26.6% | 24,700 | $544K |
| Envestnet Asset Management Inc. | 0.00% | New | 22,574 | $497K |
| Professional Financial Advisors, LLC | 0.11% | Add +6.5% | 22,458 | $495K |
| Anchor Investment Management, LLC | 0.04% | Reduce -1.0% | 20,173 | $444K |
| OneDigital Investment Advisors LLC | 0.00% | New | 20,070 | $442K |
| Belvedere Trading LLC | 0.03% | New | 19,701 | $434K |
| Brookstone Capital Management | 0.01% | New | 18,770 | $413K |
| MML Investors Services, LLC | 0.00% | Reduce -85.3% | 18,657 | $411K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +54.7% | 18,070 | $398K |
| Magnus Financial Group LLC | 0.03% | New | 17,161 | $378K |
| Tounjian Advisory Partners, LLC | 0.07% | Reduce -3.4% | 17,192 | $378K |
| Wellment Financial | 0.44% | Reduce -5.4% | 15,616 | $344K |
| CWC Advisors, LLC. | 0.16% | Add +8.1% | 14,383 | $317K |
| Private Client Services, LLC | 0.12% | Reduce -7.2% | 14,054 | $310K |
| Simplex Trading, LLC | 0.01% | Add +131.6% | 14,020 | $308K |
| FSA Advisors, Inc. | 0.23% | Reduce -9.2% | 12,723 | $280K |
| Ethos Financial Group, LLC | 0.02% | Reduce -52.9% | 11,671 | $257K |
| JPMorgan Chase & Co. | 0.00% | Add +105850.0% | 10,595 | $233K |
| Longview Financial Advisors, Inc. | 0.20% | Reduce -7.8% | 10,586 | $233K |
| Brighton Jones LLC | 0.01% | Add +1.2% | 10,338 | $228K |
| UBS Group AG | 0.00% | New | 9,995 | $220K |
| Quest 10 Wealth Builders, Inc. | 0.16% | Add +2.8% | 7,373 | $162K |
| IFP Advisors, Inc | 0.00% | New | 7,057 | $155K |
| Transce3nd, LLC | 0.05% | Reduce -2.4% | 5,484 | $121K |
| Evolution Wealth Management Inc. | 0.14% | — | 5,103 | $112K |
| Park Square Financial Group, LLC | 0.07% | Add +18.9% | 4,650 | $102K |
| Osaic Holdings, Inc. | 0.00% | New | 3,240 | $71K |
| Bank of Montreal | 0.00% | Add +12.4% | 2,763 | $61K |
| National Bank of Canada | 0.00% | No change | 2,506 | $55K |
| Colonial Trust Co / SC | 0.01% | No change | 2,000 | $44K |
| Decker Retirement Planning Inc. | 0.01% | Add +45.6% | 1,009 | $22K |
| Private Trust Co. NA | 0.00% | Reduce -93.2% | 928 | $20K |
| Morgan Stanley | 0.00% | Add +0.2% | 860 | $19K |
| Painted Porch Advisors LLC | 0.00% | Add +90.0% | 285 | $6K |
| Aspect Partners, LLC | 0.00% | New | 239 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -4.5% | 233 | $5K |
| Raymond James Financial Inc. | 0.00% | New | 228 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 205 | $5K |
| Pineridge Advisors LLC | 0.00% | Reduce -92.3% | 97 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 35 | $771 |
| Capital A Wealth Management, LLC | 0.01% | Reduce -98.9% | 20 | $463 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $27 |
"% 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.