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Dakota Wealth Management’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Dakota Wealth Management’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
Q4 		– Sell
-9,169
Closed -$211K – 798
2024
Q3 		$211K Sell
9,169
-205,099
-96% -$4.62M ﹤0.01% 675
2024
Q2 		$4.57M Sell
214,268
-84,375
-28% -$1.8M 0.11% 167
2024
Q1 		$6.53M Sell
298,643
-166,355
-36% -$3.73M 0.16% 129
2023
Q4 		$10.8M Sell
464,998
-97,631
-17% -$2.17M 0.42% 69
2023
Q3 		$12.3M Buy
562,629
+166,856
+42% +$3.73M 0.54% 45
2023
Q2 		$8.98M Buy
+395,773
New +$9.72M 0.42% 67

Other funds holding TUA

SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Dakota Wealth Management's TUA Position: Q4 2024 in Review

Dakota Wealth Management sold out of Simplify Short Term Treasury Futures Strategy ETF (TUA) in Q4 2024, closing a stake of 9,169 shares — an estimated $211K sold.

Dakota Wealth Management first reported a position in TUA in Q2 2023 and held it in 6 quarters. The position peaked at $12.3M in Q3 2023. 82 funds tracked by Wall St. Rank hold TUA as of Q4 2024.

  • Dakota Wealth Management reported no remaining Simplify Short Term Treasury Futures Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 9,169 Simplify Short Term Treasury Futures Strategy ETF shares in Q4 2024, an estimated $211K.
  • Dakota Wealth Management first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q2 2023 and held it in 6 quarters.
  • Dakota Wealth Management's Simplify Short Term Treasury Futures Strategy ETF position peaked at $12.3M in Q3 2023.
  • 82 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q4 2024.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.