Ferguson Shapiro’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Ferguson Shapiro’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	$10.8M	Sell	530,665 -1,795,857	-77%	-$37.3M	3.21%	9
2026 Q1	$49.1M	Buy	2,326,522 +90,738	+4%	+$1.96M	14.95%	1
2025 Q4	$49M	Buy	2,235,784 +331,451	+17%	+$7.28M	15.07%	1
2025 Q3	$41.6M	Buy	1,904,333 +23,975	+1%	+$524K	13.48%	2
2025 Q2	$41.4M	Buy	1,880,358 +593,142	+46%	+$13M	13.97%	2
2025 Q1	$28.3M	Sell	1,287,216 -22,933	-2%	-$492K	10.53%	2
2024 Q4	$27.8M	Sell	1,310,149 -138,288	-10%	-$3M	10.3%	2
2024 Q3	$33.3M	Sell	1,448,437 -15,949	-1%	-$359K	12.42%	2
2024 Q2	$31.2M	Buy	1,464,386 +1,264,967	+634%	+$26.9M	12.25%	3
2024 Q1	$4.36M	Buy	+199,419	New	+$4.47M	2.01%	11

Other funds holding TUA

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return