Sim St Treas Fut Strat ETFTUAETF
13F holders, Q3 2025 (September 30)82holders −11
9new positions
19sold out
1famous investor
$21.86avg. 13F price*
At the end of Q3 2025, 82 institutions reported holding Sim St Treas Fut Strat ETF (TUA) in their 13F filings, down 11 from Q2 2025. 9 opened new positions and 19 sold out. The largest holders were Southern Farm Bureau Life Insurance ($65.0M), AE Wealth Management LLC ($43.2M) and Ferguson Shapiro LLC ($41.6M). 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 2025)
- CUSIP
- 82889N657
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.6M |
| Exits | 19 | $16.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,174,126 shares bought and 2,165,796 shares sold, net −991,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Southern Farm Bureau Life Insurance | 7.66% | No change | 2,967,492 | $65.0M |
| AE Wealth Management LLC | 0.28% | Add +2.4% | 1,976,802 | $43.2M |
| Ferguson Shapiro LLC | 13.48% | Add +1.3% | 1,904,333 | $41.6M |
| Fourpath Capital Management, LLC | 3.47% | Add +5.8% | 1,116,913 | $24.4M |
| Mid-American Wealth Advisory Group, Inc. | 10.73% | Add +5.2% | 1,098,790 | $24.0M |
| Altfest L J & Co. Inc. | 2.05% | Add +2.5% | 840,646 | $18.4M |
| Ancora Advisors LLC | 0.36% | No change | 821,290 | $18.0M |
| Lloyd Advisory Services, LLC. | 6.43% | Add +0.4% | 624,548 | $13.7M |
| Park Edge Advisors, LLC | 1.95% | Add +61.4% | 385,828 | $8.4M |
| LPL Financial LLC | 0.00% | Reduce -36.7% | 373,274 | $8.2M |
| Evergreen Capital Management LLC | 0.18% | Reduce -0.5% | 341,208 | $7.5M |
| Authentikos Wealth Advisory, LLC | 4.56% | Reduce -23.3% | 315,324 | $6.9M |
| Magnolia Private Wealth, LLC | 4.92% | Add +8.2% | 317,275 | $6.7M |
| Aprio Wealth Management, LLC | 0.66% | Reduce -3.3% | 303,909 | $6.6M |
| Heck Capital Advisors, LLC | 0.45% | Add +1.1% | 267,408 | $5.8M |
| B.O.S.S. Retirement Advisors, LLC | 1.35% | Reduce -3.0% | 258,021 | $5.6M |
| Proficio Capital Partners LLC | 0.34% | New | 225,250 | $4.9M |
| Cumberland Partners Ltd | 0.31% | Add +5.3% | 217,780 | $4.8M |
| Hollencrest Capital Management | 0.16% | Reduce -1.5% | 202,062 | $4.4M |
| Private Client Services, LLC | 1.45% | Add +1305.4% | 197,515 | $4.3M |
| Howard Bailey Securities, LLC | 1.09% | Add +7.7% | 175,429 | $3.8M |
| Whalen Wealth Management Inc. | 2.05% | Add +206.0% | 160,129 | $3.5M |
| LifeWealth Investments, LLC | 1.13% | Add +4.3% | 156,466 | $3.4M |
| Great Lakes Retirement, Inc. | 0.34% | Reduce -4.5% | 142,810 | $3.1M |
| Gladstone Institutional Advisory LLC | 0.11% | Reduce -16.4% | 133,317 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -85.6% | 117,300 | $2.6M |
| Elevated Capital Advisors, LLC | 0.62% | Reduce -10.9% | 114,700 | $2.5M |
| Principal Securities, Inc. | 0.04% | Add +22.0% | 103,622 | $2.3M |
| Old Mission Capital LLC | 0.07% | Add +23.4% | 92,997 | $2.0M |
| Hilltop Holdings Inc. | 0.11% | Reduce -12.9% | 92,970 | $2.0M |
| Encompass More Asset Management | 0.38% | New | 89,937 | $2.0M |
| Royal Bank of Canada | 0.00% | No change | 80,467 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 78,560 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.1% | 73,959 | $1.6M |
| Summit Financial, LLC | 0.02% | New | 66,549 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +1.8% | 58,493 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | Add +6.5% | 58,345 | $1.3M |
| Belpointe Asset Management LLC | 0.05% | Add +7.6% | 55,210 | $1.2M |
| WESPAC Advisors, LLC | 0.68% | Add +2.3% | 53,483 | $1.2M |
| Csenge Advisory Group | 0.05% | Add +5.4% | 45,072 | $986K |
| Farther Finance Advisors, LLC | 0.01% | Add +2.1% | 39,882 | $872K |
| SMART Wealth LLC | 0.29% | Add +28.3% | 34,829 | $762K |
| Pekin Hardy Strauss, Inc. | 0.07% | Reduce -74.9% | 32,965 | $721K |
| Family Manage LLC | 0.10% | Reduce -1.6% | 32,727 | $716K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -1.9% | 31,995 | $700K |
| Jane Street Group, LLC | 0.00% | Reduce -83.6% | 31,564 | $690K |
| 4WEALTH Advisors, Inc. | 0.61% | Reduce -2.4% | 30,373 | $664K |
| Straight Path Wealth Management | 0.18% | Add +0.8% | 29,812 | $652K |
| Professional Financial Advisors, LLC | 0.12% | Add +12.7% | 25,298 | $553K |
| Kingdom Financial Group LLC. | 0.33% | Reduce -7.7% | 24,455 | $535K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 23,832 | $521K |
| Group One Trading LLC | 0.01% | Reduce -55.5% | 21,105 | $462K |
| Anchor Investment Management, LLC | 0.04% | No change | 20,173 | $441K |
| MML Investors Services, LLC | 0.00% | Reduce -7.6% | 17,235 | $377K |
| Magnus Financial Group LLC | 0.03% | Reduce -4.4% | 16,409 | $359K |
| CWC Advisors, LLC. | 0.17% | Add +9.6% | 15,768 | $345K |
| Wellment Financial | 0.39% | Reduce -4.0% | 14,983 | $328K |
| Evolution Wealth Management Inc. | 0.33% | Add +185.2% | 14,555 | $318K |
| Brookstone Capital Management | 0.00% | Reduce -32.7% | 12,634 | $276K |
| Brighton Jones LLC | 0.01% | Add +1.1% | 10,452 | $229K |
| Longview Financial Advisors, Inc. | 0.16% | Reduce -3.2% | 10,248 | $224K |
| Foundations Investment Advisors, LLC | 0.00% | New | 9,285 | $203K |
| Simplex Trading, LLC | 0.00% | Reduce -38.0% | 8,697 | $190K |
| Quest 10 Wealth Builders, Inc. | 0.16% | Add +4.8% | 7,730 | $169K |
| Osaic Holdings, Inc. | 0.00% | Add +71.5% | 5,555 | $121K |
| IFP Advisors, Inc | 0.00% | Reduce -24.4% | 5,337 | $117K |
| Bank of Montreal | 0.00% | Add +6.6% | 2,946 | $64K |
| National Bank of Canada | 0.00% | No change | 2,506 | $55K |
| Colonial Trust Co / SC | 0.01% | No change | 2,000 | $44K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,385 | $30K |
| Decker Retirement Planning Inc. | 0.01% | Add +1.5% | 1,024 | $22K |
| Morgan Stanley | 0.00% | Add +5.0% | 903 | $20K |
| US Bancorp \de | 0.00% | New | 900 | $20K |
| Private Trust Co. NA | 0.00% | Reduce -11.6% | 820 | $18K |
| Advisory Services Network, LLC | 0.00% | New | 469 | $10K |
| Virtus Advisers, LLC | 0.01% | New | 449 | $10K |
| Financial Life Planners | 0.01% | New | 353 | $8K |
| Painted Porch Advisors LLC | 0.00% | No change | 285 | $6K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +12.9% | 263 | $6K |
| Aspect Partners, LLC | 0.00% | No change | 239 | $5K |
| Pineridge Advisors LLC | 0.00% | No change | 97 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $12 |
"% 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.