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NDVR Inc’s Simplify Intermediate Term Treasury Futures Strategy ETF TYA Stock Holding History

NDVR Inc’s Portfolio TYA Stock Details TYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$217K Sell
16,052
-448
-3% -$6.17K 0.18% 109
2025
Q3 		$225K Buy
16,500
+149
+0.9% +$2K 0.19% 97
2025
Q2 		$221K Buy
16,351
+165
+1% +$2.16K 0.21% 96
2025
Q1 		$214K Buy
+16,186
New +$204K 0.22% 95

Other funds holding TYA

TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $78.3M AUM 25.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

NDVR Inc's TYA Position: Q4 2025 in Review

NDVR Inc reduced its Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) stake by 2.7% in Q4 2025, selling an estimated $6.17K and leaving 16,052 shares worth $217K. The position accounts for 0.18% of the portfolio, ranked #109.

NDVR Inc first reported a position in TYA in Q1 2025 and has held it in 4 quarters since. The position peaked at $225K in Q3 2025. 34 funds tracked by Wall St. Rank hold TYA as of Q4 2025.

  • NDVR Inc held 16,052 shares of Simplify Intermediate Term Treasury Futures Strategy ETF worth $217K as of Q4 2025.
  • NDVR Inc sold 448 Simplify Intermediate Term Treasury Futures Strategy ETF shares in Q4 2025, an estimated $6.17K.
  • Simplify Intermediate Term Treasury Futures Strategy ETF made up 0.18% of NDVR Inc's portfolio in Q4 2025, its #109 holding.
  • NDVR Inc first reported a position in Simplify Intermediate Term Treasury Futures Strategy ETF in Q1 2025 and has held it in 4 quarters since.
  • NDVR Inc's Simplify Intermediate Term Treasury Futures Strategy ETF position peaked at $225K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Simplify Intermediate Term Treasury Futures Strategy ETF as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.