Simplify Exchange Traded FUN (TUA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TUA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 87

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$20.43

-3.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TUA (all 13F filers)

Simplify Asset Management4.8 MType not verified−718 K
GenTrust3.3 MType not verified+419 K
Southern Farm Bureau Life Insurance3.0 MInsurance holding0
AE Wealth Management2.0 MWealth adviser+118 K
HighTower Advisors1.7 MWealth adviser+528 K
Mid-American Wealth Advisory Group1.5 MWealth adviser+366 K
Trek Financial1.2 MType not verified+1.2 M
Ancora Advisors997 KType not verified+6,673
Financial Enhancement Group845 KType not verified+211 K
Lloyd Advisory Services679 KType not verified+641 K

Filer	Type
Simplify Asset Management	Type not verified	4.8 M	−718 K	$98.3M
GenTrust	Type not verified	3.3 M	+419 K	$67.5M
Southern Farm Bureau Life Insurance	Insurance holding	3.0 M	0	$60.7M
AE Wealth Management	Wealth adviser	2.0 M	+118 K	$41.6M
HighTower Advisors	Wealth adviser	1.7 M	+528 K	$34.9M
Mid-American Wealth Advisory Group	Wealth adviser	1.5 M	+366 K	$30.7M
Trek Financial	Type not verified	1.2 M	+1.2 M	$25.5M
Ancora Advisors	Type not verified	997 K	+6,673	$20.4M
Financial Enhancement Group	Type not verified	845 K	+211 K	$17.3M
Lloyd Advisory Services	Type not verified	679 K	+641 K	$13.9M

Simplify Asset Management
Shares
4.8 M
Change
−718 K
See more
Type
Type not verified
Value
$98.3M
GenTrust
Shares
3.3 M
Change
+419 K
See more
Type
Type not verified
Value
$67.5M
Southern Farm Bureau Life Insurance
Shares
3.0 M
Change
0
See more
Type
Insurance holding
Value
$60.7M
AE Wealth Management
Shares
2.0 M
Change
+118 K
See more
Type
Wealth adviser
Value
$41.6M
HighTower Advisors
Shares
1.7 M
Change
+528 K
See more
Type
Wealth adviser
Value
$34.9M
Mid-American Wealth Advisory Group
Shares
1.5 M
Change
+366 K
See more
Type
Wealth adviser
Value
$30.7M
Trek Financial
Shares
1.2 M
Change
+1.2 M
See more
Type
Type not verified
Value
$25.5M
Ancora Advisors
Shares
997 K
Change
+6,673
See more
Type
Type not verified
Value
$20.4M
Financial Enhancement Group
Shares
845 K
Change
+211 K
See more
Type
Type not verified
Value
$17.3M
Lloyd Advisory Services
Shares
679 K
Change
+641 K
See more
Type
Type not verified
Value
$13.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗