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Hollencrest Capital Management’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Hollencrest Capital 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 		$4.11M Hold
201,303
– – 0.27% 57
2026
Q1 		$4.25M Sell
201,303
-759
-0.4% -$16.4K 0.16% 74
2025
Q4 		$4.43M Hold
202,062
– – 0.15% 70
2025
Q3 		$4.42M Sell
202,062
-3,087
-2% -$67.5K 0.16% 69
2025
Q2 		$4.52M Sell
205,149
-919,163
-82% -$20.1M 0.19% 58
2025
Q1 		$24.7M Buy
1,124,312
+5,228
+0.5% +$112K 1.07% 22
2024
Q4 		$23.7M Sell
1,119,084
-1,249,848
-53% -$27.1M 0.95% 23
2024
Q3 		$54.5M Buy
2,368,932
+40,493
+2% +$911K 2.24% 10
2024
Q2 		$49.6M Buy
2,328,439
+1,075,025
+86% +$22.9M 2.17% 12
2024
Q1 		$27.4M Buy
1,253,414
+54,830
+5% +$1.23M 1.26% 20
2023
Q4 		$27.7M Buy
1,198,584
+997,384
+496% +$22.2M 2.62% 8
2023
Q3 		$4.39M Hold
201,200
– – 0.5% 37
2023
Q2 		$4.56M Hold
201,200
– – 0.47% 40
2023
Q1 		$5.1M Hold
201,200
– – 0.54% 38
2022
Q4 		$4.99M Buy
+201,200
New +$5.04M 0.62% 31

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

Hollencrest Capital Management's TUA Position: Q2 2026 in Review

Hollencrest Capital Management held its Simplify Short Term Treasury Futures Strategy ETF (TUA) position steady in Q2 2026 at 201,303 shares worth $4.11M. The position accounts for 0.27% of the portfolio, ranked #57.

Hollencrest Capital Management first reported a position in TUA in Q4 2022 and has held it in 15 quarters since. The position peaked at $54.5M in Q3 2024. 87 funds tracked by Wall St. Rank hold TUA as of Q2 2026.

  • Hollencrest Capital Management held 201,303 shares of Simplify Short Term Treasury Futures Strategy ETF worth $4.11M as of Q2 2026.
  • Hollencrest Capital Management left its Simplify Short Term Treasury Futures Strategy ETF share count unchanged in Q2 2026.
  • Simplify Short Term Treasury Futures Strategy ETF made up 0.27% of Hollencrest Capital Management's portfolio in Q2 2026, its #57 holding.
  • Hollencrest Capital Management first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Simplify Short Term Treasury Futures Strategy ETF position peaked at $54.5M in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.