Bank of New York Mellon
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Bank of New York Mellon’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Bank of New York Mellon’s Portfolio TUA Stock Details TUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-287,577
Closed -$6.13M – 4169
2024
Q2 		$6.13M Sell
287,577
-2,385
-0.8% -$50.8K ﹤0.01% 2225
2024
Q1 		$6.34M Sell
289,962
-12,260
-4% -$275K ﹤0.01% 2198
2023
Q4 		$7M Buy
+302,222
New +$6.72M ﹤0.01% 2197

Other funds holding TUA

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's TUA Position: Q3 2024 in Review

Bank of New York Mellon sold out of Simplify Short Term Treasury Futures Strategy ETF (TUA) in Q3 2024, closing a stake of 287,577 shares — an estimated $6.13M sold.

Bank of New York Mellon first reported a position in TUA in Q4 2023 and held it in 3 quarters. The position peaked at $7M in Q4 2023. 70 funds tracked by Wall St. Rank hold TUA as of Q3 2024.

  • Bank of New York Mellon reported no remaining Simplify Short Term Treasury Futures Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 287,577 Simplify Short Term Treasury Futures Strategy ETF shares in Q3 2024, an estimated $6.13M.
  • Bank of New York Mellon first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q4 2023 and held it in 3 quarters.
  • Bank of New York Mellon's Simplify Short Term Treasury Futures Strategy ETF position peaked at $7M in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.