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Disclosery

TUA SIMPLIFY EXCHANGE TRADED FUN

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N SHORT TERM TREA (fund)

84 managers (84 13F filers) reported a position in TUA shares at 2024-12-31, 16,553,050 shares in all. 17 filers opened a position and 15 filers sold out during the quarter.

Managers
84
13F filers
84
New
17
Added
30
Reduced
20
Sold out
15
Shares held by filers
16,553,050

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SOUTHERN FARM BUREAU LIFE INSURANCE2,967,492$63M8.95%new13F-HRTimeline
AE Wealth Management LLC1,609,358$34.2M0.29%+224,57613F-HRTimeline
Ferguson Shapiro LLC1,310,149$27.8M10.3%-138,28813F-HRTimeline
Aprio Wealth Management, LLC1,205,994$25.6M3.73%+150,85213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,119,084$23.7M0.96%-1,249,84813F-HRTimeline
Financial Enhancement Group LLC1,013,970$21.2M3.25%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC786,290$16.7M0.37%+120,00013F-HRTimelineGroup
Mid-American Wealth Advisory Group, Inc.690,564$14.7M8.62%+280,74413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC579,263$12.3M0.01%+410,73213F-HRTimelineGroup
Lloyd Advisory Services, LLC.544,870$11.6M5.48%+144,02713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC360,858$7.66M0.25%+1,59613F-HRTimeline
Magnolia Private Wealth, LLC297,317$6.31M5.62%13F-HRTimeline
Gladstone Institutional Advisory LLC265,795$5.64M0.26%-191,04213F-HRTimeline
LPL Financial LLC248,172$5.27M<0.01%-141,94613F-HRTimeline
ALTFEST L J & CO INC243,918$5.18M0.66%+10,70713F-HRTimeline
Heck Capital Advisors, LLC241,953$5.13M0.59%new13F-HR/ATimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd198,382$4.21M0.29%+14,27713F-HRTimelineGroup
B.O.S.S. Retirement Advisors, LLC189,722$4.03M1.12%+167,13713F-HRTimeline
PRIVATE CLIENT SERVICES, LLC183,665$3.9M2.09%+9,39413F-HRTimeline
Simplify Asset Management Inc.170,383$3.62M0.25%+4,85713F-HRTimeline
Almanack Investment Partners, LLC.167,815$3.56M0.55%+7,70813F-HRTimeline
Ethos Financial Group, LLC167,815$3.56M0.46%new13F-HRTimeline
Belpointe Asset Management LLC124,587$2.81M0.17%-10213F-HRTimeline
Elevated Capital Advisors, LLC125,019$2.65M0.72%+31,80113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.122,065$2.59M0.16%+12,30113F-HRTimelineGroup
Longview Financial Advisors, Inc.114,611$2.43M1.92%-275,46213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA113,558$2.41M<0.01%+9,19513F-HRTimelineGroup
Great Lakes Retirement, Inc.110,984$2.36M0.3%+22,86213F-HRTimeline
Pekin Hardy Strauss, Inc.108,436$2.3M0.29%-25,17213F-HRTimeline
HOWARD BAILEY SECURITIES, LLC105,308$2.23M0.83%+6,32513F-HRTimeline
LifeWealth Investments, LLC92,195$1.96M1.3%13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV84,039$1.78M0.7%13F-HRTimeline
M Holdings Securities, Inc.76,000$1.61M0.26%new13F-HR/ATimeline
Authentikos Wealth Advisory, LLC68,422$1.45M1.44%+8,22113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC65,600$1.39M<0.01%new13F-HRTimelineGroup
Trek Financial, LLC60,907$1.29M0.1%+8,18913F-HRTimeline
BlackDiamond Wealth Management, LLC56,608$1.2M0.69%+1,39213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,296$961K<0.01%-151,10213F-HRTimeline
Cambridge Advisors Inc.34,952$742K0.17%+1,26813F-HRTimeline
GeoWealth Management, LLC33,803$717K0.02%+16,23313F-HRTimeline
OLD MISSION CAPITAL LLC32,739$695K0.02%new13F-HRTimeline
HighTower Advisors, LLC32,149$682K<0.01%-103,85413F-HRTimeline
Financial Engines Advisors L.L.C.28,489$605K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC27,135$576K0.01%-51,34513F-HRTimelineGroup
Straight Path Wealth Management25,300$537K0.21%+7,57513F-HRTimeline
Csenge Advisory Group24,162$513K0.03%+6,22013F-HRTimeline
Bolthouse Investments, LLC24,119$512K0.47%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,094$426K<0.01%-12,54213F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC20,015$425K0.01%+68213F-HRTimelineGroup
J.Safra Asset Management Corp18,333$389K0.03%new13F-HRTimeline
SMART Wealth LLC18,136$385K0.14%+2,44313F-HRTimeline
Professional Financial Advisors, LLC17,939$381K0.1%+1,34413F-HRTimeline
Anchor Investment Management, LLC17,119$363K0.03%-2,49413F-HRTimeline
Kingdom Financial Group LLC.15,490$329K0.22%+4,22813F-HRTimeline
CWC Advisors, LLC.12,855$273K0.27%-45013F-HRTimeline
Wellment Financial12,665$269K0.34%13F-HRTimeline
FSA Advisors, Inc.12,434$264K0.32%new13F-HRTimeline
Lord & Richards Wealth Management, LLC12,328$262K0.55%13F-HRTimeline
Private Advisor Group, LLC10,564$224K<0.01%-404,07113F-HRTimeline
Cambridge Investment Research Advisors,…10,304$219K<0.01%-23,15413F-HRTimeline
NewEdge Advisors, LLC9,914$210K<0.01%-5,77513F-HRTimeline
HRT FINANCIAL LP9,586$203K<0.01%new13F-HRTimeline
GFS Advisors, LLC9,450$201K0.03%new13F-HRTimeline
POM Investment Strategies, LLC4,983$106K0.08%new13F-HRTimeline
Transce3nd, LLC4,171$88.5K0.03%13F-HRTimeline
Capital A Wealth Management, LLC4,026$85.4K0.14%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,506$53.2K<0.01%013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors2,000$42.4K0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC1,504$31.9K0.02%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,431$30.4K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC1,384$29K<0.01%-5,31813F-HRTimeline
GROUP ONE TRADING LLC948$20.1K<0.01%new13F-HR/ATimeline
Pineridge Advisors LLC869$18.4K0.01%-39013F-HRTimeline
Quest 10 Wealth Builders, Inc.864$18.3K0.02%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY861$18.3K<0.01%-22813F-HR/ATimelineGroup
Decker Retirement Planning Inc.485$10.3K0.01%13F-HRTimeline
Richard W. Paul & Associates, LLC180$3.81K<0.01%+2113F-HRTimeline
Painted Porch Advisors LLC150$3.18K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$2.12K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC48$1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$21<0.01%-113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Rosenberg Matthew Hamilton0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.