Trek Financial, LLC
Position in TUA — Simplify Short Term Treasury Futures Strategy ETF
CIK 1768195
Scottsdale, AZ
All Filings in TUA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 TUA | $259,944 | 11,868 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 TUA | $18,194,719 | 828,162 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 TUA | $1,292,446 | 60,907 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 TUA | $1,211,986 | 52,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 TUA | $581,140 | 27,258 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 TUA | $2,419,915 | 110,650 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 TUA | $40,330,679 | 1,742,146 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 TUA | $17,859,943 | 817,763 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 TUA | $20,223,052 | 891,669 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 TUA | $957,120 | 37,725 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||