Trek Financial
TUA icon

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
Q3 		– Sell
-1,248,306
Closed -$25.5M – 574
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

AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Mid-American Wealth Advisory Group
Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return
True Wealth Design
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return
L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return
GenTrust
GenTrust Miami, Florida $2.65B AUM 11.42% 1-Year Est. Return
Park Edge Advisors
Park Edge Advisors Cleveland, Ohio $474M AUM 12.78% 1-Year Est. Return
Dakota Wealth Management
Dakota Wealth Management Palm Beach Gardens, Florida $5.38B AUM 27.63% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Trek Financial's TUA Position: Q3 2026 in Review

Trek Financial sold out of Simplify Short Term Treasury Futures Strategy ETF (TUA) in Q3 2026, closing a stake of 1,248,306 shares — an estimated $25.5M sold.

Trek Financial first reported a position in TUA in Q1 2023 and held it in 11 quarters. The position peaked at $40.3M in Q4 2023. 64 funds tracked by Wall St. Rank hold TUA as of Q3 2026.

  • Trek Financial reported no remaining Simplify Short Term Treasury Futures Strategy ETF position as of Q3 2026 after selling out during the quarter.
  • Trek Financial sold 1,248,306 Simplify Short Term Treasury Futures Strategy ETF shares in Q3 2026, an estimated $25.5M.
  • Trek Financial first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q1 2023 and held it in 11 quarters.
  • Trek Financial's Simplify Short Term Treasury Futures Strategy ETF position peaked at $40.3M in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.