Private Client Services’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Private Client Services’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	$2.71M	Sell	132,458 -66,654	-33%	-$1.38M	0.71%	33
2026 Q1	$4.2M	Sell	199,112 -9,082	-4%	-$196K	1.26%	16
2025 Q4	$4.56M	Buy	208,194 +10,679	+5%	+$235K	1.43%	17
2025 Q3	$4.32M	Buy	197,515 +183,461	+1,305%	+$4.01M	1.45%	16
2025 Q2	$310K	Sell	14,054 -1,088	-7%	-$23.8K	0.12%	148
2025 Q1	$333K	Sell	15,142 -168,523	-92%	-$3.62M	0.16%	123
2024 Q4	$3.9M	Buy	183,665 +9,394	+5%	+$204K	2.09%	6
2024 Q3	$4.01M	Buy	+174,271	New	+$3.92M	2.15%	9

Other funds holding TUA

SAM

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

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 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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

Private Client Services's TUA Position: Q2 2026 in Review

Private Client Services reduced its Simplify Short Term Treasury Futures Strategy ETF (TUA) stake by 33% in Q2 2026, selling an estimated $1.38M and leaving 132,458 shares worth $2.71M. The position accounts for 0.71% of the portfolio, ranked #33.

Private Client Services first reported a position in TUA in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.56M in Q4 2025. 87 funds tracked by Wall St. Rank hold TUA as of Q2 2026.

Private Client Services held 132,458 shares of Simplify Short Term Treasury Futures Strategy ETF worth $2.71M as of Q2 2026.
Private Client Services sold 66,654 Simplify Short Term Treasury Futures Strategy ETF shares in Q2 2026, an estimated $1.38M.
Simplify Short Term Treasury Futures Strategy ETF made up 0.71% of Private Client Services's portfolio in Q2 2026, its #33 holding.
Private Client Services first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q3 2024 and has held it in 8 quarters since.
Private Client Services's Simplify Short Term Treasury Futures Strategy ETF position peaked at $4.56M in Q4 2025.
87 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.