TF
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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
Q2 		$25.5M Buy
+1,248,306
New +$25.9M 1.27% 16
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
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
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
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Trek Financial's TUA Position: Q2 2026 in Review

Trek Financial opened a new position in Simplify Short Term Treasury Futures Strategy ETF (TUA) in Q2 2026: 1,248,306 shares worth $25.5M. The stake represents 1.27% of the portfolio and ranks #16 among its holdings. This is a return to the name: Trek Financial previously reported a position in TUA as recently as Q4 2025.

Trek Financial first reported a position in TUA in Q1 2023 and has held it in 11 quarters since. The position peaked at $40.3M in Q4 2023. 87 funds tracked by Wall St. Rank hold TUA as of Q2 2026.

  • Trek Financial held 1,248,306 shares of Simplify Short Term Treasury Futures Strategy ETF worth $25.5M as of Q2 2026.
  • Simplify Short Term Treasury Futures Strategy ETF was a new Trek Financial position in Q2 2026.
  • Simplify Short Term Treasury Futures Strategy ETF made up 1.27% of Trek Financial's portfolio in Q2 2026, its #16 holding.
  • Trek Financial first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q1 2023 and has held it in 11 quarters since.
  • Trek Financial's Simplify Short Term Treasury Futures Strategy ETF position peaked at $40.3M in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.