Great Lakes Retirement’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Great Lakes Retirement’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 Q1	$2.6M	Sell	123,290 -11,323	-8%	-$245K	0.27%	83
2025 Q4	$2.95M	Sell	134,613 -8,197	-6%	-$180K	0.31%	67
2025 Q3	$3.12M	Sell	142,810 -6,783	-5%	-$148K	0.34%	62
2025 Q2	$3.3M	Sell	149,593 -17,254	-10%	-$378K	0.39%	54
2025 Q1	$3.67M	Buy	166,847 +55,863	+50%	+$1.2M	0.48%	42
2024 Q4	$2.36M	Buy	110,984 +22,862	+26%	+$496K	0.3%	76
2024 Q3	$2.03M	Buy	88,122 +6,236	+8%	+$140K	0.26%	91
2024 Q2	$1.75M	Buy	81,886 +12,425	+18%	+$265K	0.24%	86
2024 Q1	$1.52M	Buy	69,461 +40,505	+140%	+$907K	0.22%	90
2023 Q4	$670K	Sell	28,956 -6,840	-19%	-$152K	0.11%	157
2023 Q3	$782K	Sell	35,796 -2,005	-5%	-$44.8K	0.14%	140
2023 Q2	$861K	Buy	+37,801	New	+$928K	0.15%	134

Other funds holding TUA

SAM

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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MAWAG

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Great Lakes Retirement's TUA Position: Q1 2026 in Review

Great Lakes Retirement reduced its Simplify Short Term Treasury Futures Strategy ETF (TUA) stake by 8.4% in Q1 2026, selling an estimated $245K and leaving 123,290 shares worth $2.6M. The position accounts for 0.27% of the portfolio, ranked #83.

Great Lakes Retirement first reported a position in TUA in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.67M in Q1 2025. 82 funds tracked by Wall St. Rank hold TUA as of Q1 2026.

Great Lakes Retirement held 123,290 shares of Simplify Short Term Treasury Futures Strategy ETF worth $2.6M as of Q1 2026.
Great Lakes Retirement sold 11,323 Simplify Short Term Treasury Futures Strategy ETF shares in Q1 2026, an estimated $245K.
Simplify Short Term Treasury Futures Strategy ETF made up 0.27% of Great Lakes Retirement's portfolio in Q1 2026, its #83 holding.
Great Lakes Retirement first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q2 2023 and has held it in 12 quarters since.
Great Lakes Retirement's Simplify Short Term Treasury Futures Strategy ETF position peaked at $3.67M in Q1 2025.
82 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.