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Stephens Inc’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Stephens Inc’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
2024
Q2 		– Sell
-70,410
Closed -$1.54M – 1351
2024
Q1 		$1.54M Sell
70,410
-296,898
-81% -$6.65M 0.02% 477
2023
Q4 		$8.5M Buy
+367,308
New +$8.17M 0.15% 166

Other funds holding TUA

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stephens Inc's TUA Position: Q2 2024 in Review

Stephens Inc sold out of Simplify Short Term Treasury Futures Strategy ETF (TUA) in Q2 2024, closing a stake of 70,410 shares — an estimated $1.54M sold.

Stephens Inc first reported a position in TUA in Q4 2023 and held it in 2 quarters. The position peaked at $8.5M in Q4 2023. 76 funds tracked by Wall St. Rank hold TUA as of Q2 2024.

  • Stephens Inc reported no remaining Simplify Short Term Treasury Futures Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 70,410 Simplify Short Term Treasury Futures Strategy ETF shares in Q2 2024, an estimated $1.54M.
  • Stephens Inc first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q4 2023 and held it in 2 quarters.
  • Stephens Inc's Simplify Short Term Treasury Futures Strategy ETF position peaked at $8.5M in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.