Envestnet Asset Management’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Envestnet Asset 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
2026 Q2	$1.81M	Buy	+88,568	New	+$1.84M	﹤0.01%	3225
2026 Q1	–	Sell	-26,381	Closed	-$578K	–	4820
2025 Q4	$578K	Buy	26,381 +2,549	+11%	+$56K	﹤0.01%	3608
2025 Q3	$521K	Buy	23,832 +1,258	+6%	+$27.5K	﹤0.01%	3731
2025 Q2	$497K	Buy	+22,574	New	+$495K	﹤0.01%	3689
2024 Q3	–	Sell	-184,299	Closed	-$3.93M	–	4320
2024 Q2	$3.93M	Buy	184,299 +3,578	+2%	+$76.2K	﹤0.01%	2190
2024 Q1	$3.95M	Sell	180,721 -65,571	-27%	-$1.47M	﹤0.01%	2137
2023 Q4	$5.7M	Buy	+246,292	New	+$5.48M	﹤0.01%	1804
2023 Q1	–	Sell	-9,344	Closed	-$232K	–	4111
2022 Q4	$232K	Buy	+9,344	New	+$234K	﹤0.01%	3597

Other funds holding TUA

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

Envestnet Asset Management's TUA Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Simplify Short Term Treasury Futures Strategy ETF (TUA) in Q2 2026: 88,568 shares worth $1.81M. The stake represents ﹤0.01% of the portfolio and ranks #3225 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in TUA as recently as Q4 2025.

Envestnet Asset Management first reported a position in TUA in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.7M in Q4 2023. 86 funds tracked by Wall St. Rank hold TUA as of Q2 2026.

Envestnet Asset Management held 88,568 shares of Simplify Short Term Treasury Futures Strategy ETF worth $1.81M as of Q2 2026.
Simplify Short Term Treasury Futures Strategy ETF was a new Envestnet Asset Management position in Q2 2026.
Simplify Short Term Treasury Futures Strategy ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3225 holding.
Envestnet Asset Management first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q4 2022 and has held it in 8 quarters since.
Envestnet Asset Management's Simplify Short Term Treasury Futures Strategy ETF position peaked at $5.7M in Q4 2023.
86 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.