Osaic Holdings
TUA icon

Osaic Holdings’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Osaic Holdings’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 		$260K Sell
12,734
-3,333
-21% -$69.2K ﹤0.01% 4217
2026
Q1 		$339K Buy
16,067
+6,616
+70% +$143K ﹤0.01% 3713
2025
Q4 		$207K Buy
9,451
+3,896
+70% +$85.6K ﹤0.01% 4133
2025
Q3 		$121K Buy
5,555
+2,315
+71% +$50.6K ﹤0.01% 4625
2025
Q2 		$71.4K Buy
+3,240
New +$71K ﹤0.01% 4779
2024
Q4 		– Sell
-1,160
Closed -$26.7K – 7635
2024
Q3 		$26.7K Hold
1,160
– – ﹤0.01% 5188
2024
Q2 		$24.7K Hold
1,160
– – ﹤0.01% 5186
2024
Q1 		$25.4K Sell
1,160
-63,884
-98% -$1.43M ﹤0.01% 5204
2023
Q4 		$1.51M Buy
65,044
+63,084
+3,219% +$1.4M ﹤0.01% 2104
2023
Q3 		$42.8K Sell
1,960
-6,700
-77% -$150K ﹤0.01% 5092
2023
Q2 		$196K Sell
8,660
-16,620
-66% -$408K ﹤0.01% 3902
2023
Q1 		$641K Buy
25,280
+23,337
+1,201% +$580K ﹤0.01% 2875
2022
Q4 		$48K Buy
+1,943
New +$48.7K ﹤0.01% 4972

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

Osaic Holdings's TUA Position: Q2 2026 in Review

Osaic Holdings reduced its Simplify Short Term Treasury Futures Strategy ETF (TUA) stake by 21% in Q2 2026, selling an estimated $69.2K and leaving 12,734 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #4217.

Osaic Holdings first reported a position in TUA in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.51M in Q4 2023. 87 funds tracked by Wall St. Rank hold TUA as of Q2 2026.

  • Osaic Holdings held 12,734 shares of Simplify Short Term Treasury Futures Strategy ETF worth $260K as of Q2 2026.
  • Osaic Holdings sold 3,333 Simplify Short Term Treasury Futures Strategy ETF shares in Q2 2026, an estimated $69.2K.
  • Simplify Short Term Treasury Futures Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4217 holding.
  • Osaic Holdings first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q4 2022 and has held it in 13 quarters since.
  • Osaic Holdings's Simplify Short Term Treasury Futures Strategy ETF position peaked at $1.51M in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.