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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 3.17% 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

SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
G
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
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
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
AA
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

Ferguson Shapiro's TUA Position: Q2 2026 in Review

Ferguson Shapiro reduced its Simplify Short Term Treasury Futures Strategy ETF (TUA) stake by 77% in Q2 2026, selling an estimated $37.3M and leaving 530,665 shares worth $10.8M. The position accounts for 3.17% of the portfolio, ranked #9.

Ferguson Shapiro first reported a position in TUA in Q1 2024 and has held it in 10 quarters since. The position peaked at $49.1M in Q1 2026. 87 funds tracked by Wall St. Rank hold TUA as of Q2 2026.

  • Ferguson Shapiro held 530,665 shares of Simplify Short Term Treasury Futures Strategy ETF worth $10.8M as of Q2 2026.
  • Ferguson Shapiro sold 1,795,857 Simplify Short Term Treasury Futures Strategy ETF shares in Q2 2026, an estimated $37.3M.
  • Simplify Short Term Treasury Futures Strategy ETF made up 3.17% of Ferguson Shapiro's portfolio in Q2 2026, its #9 holding.
  • Ferguson Shapiro first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q1 2024 and has held it in 10 quarters since.
  • Ferguson Shapiro's Simplify Short Term Treasury Futures Strategy ETF position peaked at $49.1M in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.