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Trek Financial’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Trek Financial’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
Q1 		– Sell
-11,868
Closed -$260K – 532
2025
Q4 		$260K Buy
+11,868
New +$261K 0.02% 384
2025
Q2 		– Sell
-828,162
Closed -$18.2M – 453
2025
Q1 		$18.2M Buy
828,162
+767,255
+1,260% +$16.5M 1.32% 16
2024
Q4 		$1.29M Buy
60,907
+8,189
+16% +$178K 0.1% 166
2024
Q3 		$1.21M Buy
52,718
+25,460
+93% +$573K 0.09% 166
2024
Q2 		$581K Sell
27,258
-83,392
-75% -$1.78M 0.05% 216
2024
Q1 		$2.42M Sell
110,650
-1,631,496
-94% -$36.5M 0.19% 123
2023
Q4 		$40.3M Buy
1,742,146
+924,383
+113% +$20.6M 3.5% 5
2023
Q3 		$17.9M Sell
817,763
-73,906
-8% -$1.65M 1.63% 14
2023
Q2 		$20.2M Buy
891,669
+853,944
+2,264% +$21M 1.78% 13
2023
Q1 		$957K Buy
+37,725
New +$937K 0.09% 112

Other funds holding TUA

SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Trek Financial's TUA Position: Q1 2026 in Review

Trek Financial sold out of Simplify Short Term Treasury Futures Strategy ETF (TUA) in Q1 2026, closing a stake of 11,868 shares — an estimated $260K sold.

Trek Financial first reported a position in TUA in Q1 2023 and held it in 10 quarters. The position peaked at $40.3M in Q4 2023. 82 funds tracked by Wall St. Rank hold TUA as of Q1 2026.

  • Trek Financial reported no remaining Simplify Short Term Treasury Futures Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 11,868 Simplify Short Term Treasury Futures Strategy ETF shares in Q1 2026, an estimated $260K.
  • Trek Financial first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q1 2023 and held it in 10 quarters.
  • Trek Financial's Simplify Short Term Treasury Futures Strategy ETF position peaked at $40.3M in Q4 2023.
  • 82 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.