TUA — SIMPLIFY EXCHANGE TRADED FUN
As of Q2 2026, 7 SEC-registered investment managers reported holding TUA (SIMPLIFY EXCHANGE TRADED FUN) in their latest 13F filings, with a combined reported value of $2.95M across 144.27K shares. That is +69.8% by share count (+59.32K shares) versus the previous quarter, while reported value moved +64.4%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 91.70K | $1.87M | 0.00% | Add |
| Goldman Sachs Group history | 41.00K | $837.42K | 0.00% | Hold |
| AQR Capital Management history | 10.67K | $217.94K | 0.00% | New |
| Morgan Stanley history | 536 | $10.97K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 270 | $5.51K | 0.00% | New |
| UBS Group AG history | 97 | $1.98K | 0.00% | New |
| Wells Fargo & Co history | 1 | $14 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 43.60K | $919.96K | 0.00% | Add |
| Goldman Sachs Group history | 41.00K | $865.10K | 0.00% | Add |
| Morgan Stanley history | 351 | $7.43K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $23 | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 20.30K | $444.63K | 0.00% | Reduce |
| Goldman Sachs Group history | 13.80K | $302.28K | 0.00% | New |
| Morgan Stanley history | 353 | $7.73K | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $40 | 0.00% | Add |
| JPMorgan Chase & Co history | 1 | $22 | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 208.90K | $4.57M | 0.00% | Reduce |
| Morgan Stanley history | 903 | $19.75K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $12 | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 885.35K | $19.50M | 0.00% | Add |
| Citadel Advisors history | 885.35K | $19.50M | 0.00% | Add |
| Renaissance Technologies history | 24.70K | $544.14K | 0.00% | Reduce |
| Renaissance Technologies history | 24.70K | $544.14K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.60K | $233.41K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.60K | $233.41K | 0.00% | Add |
| UBS Group AG history | 9.99K | $220.19K | 0.00% | New |
| Morgan Stanley history | 860 | $18.95K | 0.00% | Hold |
| Morgan Stanley history | 860 | $18.95K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $27 | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 226.74K | $4.98M | 0.00% | Reduce |
| Citadel Advisors history | 226.74K | $4.98M | 0.00% | Reduce |
| Renaissance Technologies history | 33.64K | $739.16K | 0.00% | New |
| Renaissance Technologies history | 33.64K | $739.16K | 0.00% | New |
| Morgan Stanley history | 858 | $18.85K | 0.00% | Hold |
| Morgan Stanley history | 858 | $18.85K | 0.00% | Hold |
| Wells Fargo & Co history | 312 | $6.86K | 0.00% | Add |
| PNC Financial Services history | 120 | $2.65K | 0.00% | New |
| JPMorgan Chase & Co history | 10 | $220 | 0.00% | New |
| JPMorgan Chase & Co history | 10 | $220 | 0.00% | New |
New Positions (Q2 2026)
- AQR Capital Management 10.67K sh · $217.94K
- Fidelity Management & Research (FMR) 270 sh · $5.51K
- UBS Group AG 97 sh · $1.98K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 91.70K | 43.60K | 20.30K | 208.90K | 885.35K | 226.74K | 631.26K | 232.63K | 180.57K | 935.38K | 118.53K | 117.46K | — | 35.99K | — |
| Goldman Sachs Group | 41.00K | 41.00K | 13.80K | — | — | — | 65.60K | — | — | 634.57K | — | — | — | — | — |
| AQR Capital Management | 10.67K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 536 | 351 | 353 | 903 | 860 | 858 | 861 | 1.09K | 1.65K | 1.85K | 5.43K | 3.32K | 1.72K | — | — |
| Fidelity Management & Research (FMR) | 270 | — | — | — | — | — | 1 | 2 | 1 | 35 | — | 2 | — | — | — |
| UBS Group AG | 97 | — | — | — | 9.99K | — | — | 8.21K | — | 394 | — | 125 | — | — | 1.08K |
| Wells Fargo & Co | 1 | 1 | 2 | 1 | 1 | 312 | 1 | 1 | 49.34K | 44.61K | 46.03K | — | — | — | — |
| JPMorgan Chase & Co | — | — | 1 | — | 10.60K | 10 | — | — | — | — | 4.33K | — | 32.51K | — | — |
| Renaissance Technologies | — | — | — | — | 24.70K | 33.64K | — | — | — | — | 60.10K | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 8.57K | 8.67K | 8.75K | 595 | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | 287.58K | 289.96K | 302.22K | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | 120 | — | — | 70.50K | 69.32K | 68.23K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details