Magnolia Private Wealth, LLC TUA — SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF

Ownership history in Magnolia Private Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

Magnolia Private Wealth, LLC reported SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 5.73% in 2025 Q1. The latest visible filing shows TUA at 3.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TUA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Magnolia Private Wealth, LLC's position in SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TUA was reported at 3.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.73% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TUA stock page Magnolia Private Wealth, LLC fund profile Magnolia Private Wealth, LLC full holdings
How Magnolia Private Wealth, LLC held TUA — position size vs. price
% of Fund (quarterly)    TUA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 298,645 +30,976 +11.6% 3.02% $4.5M 2026-04-21 $21.01
2025 Q4 REDUCED 15.6% -3.2% ✅ 267,669 -49,606 -15.6% 4.10% $5.9M 2026-02-06 $21.67
2025 Q3 ADDED — — — 317,275 +24,133 +8.2% 4.92% $6.7M 2025-11-06 $21.58
2025 Q2 REDUCED 37.6% +0.2% ❌ 293,142 -176,932 -37.6% 5.01% $6.5M 2025-07-18 $21.09
2025 Q1 ADDED — — — 470,074 +172,757 +58.1% 5.73% $7.0M 2025-04-15 $21.19
2024 Q4 INITIATED — — — 297,317 — — 5.42% $6.3M 2025-02-05 $20.43

🏢 Other funds also holding TUA

As of 2026 Q1 — sorted by position size

Ferguson Shapiro LLC 3Y 14.95% Mid-American Wealth Advisory Group, Inc. 3Y 10.54% Southern Farm Bureau Life Insurance 3Y 6.6% Broussard Financial Group LLC 6.28% Professional Financial Management, Inc. 4.57% Authentikos Wealth Advisory, LLC 3Y 3.55% GenTrust, LLC 3Y 7Y 2.6% Legacy PCG, LLC 3Y 2.49% Park Edge Advisors, LLC 3Y 1.85% Simplify Asset Management Inc. 3Y 1.79%

FAQ About Magnolia Private Wealth, LLC and TUA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Magnolia Private Wealth, LLC reported owning TUA?

Magnolia Private Wealth, LLC reported TUA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TUA position in Magnolia Private Wealth, LLC's portfolio?

The largest reported portfolio weight for TUA was 5.73% in 2025 Q1.

What is the latest reported TUA position on this page?

The most recent filing on this page is 2026 Q1, when Magnolia Private Wealth, LLC reported 298,645 shares, equal to 3.02% of portfolio, with an estimated market value of $4.5M.

What does the chart on this TUA ownership page compare?

The chart compares Magnolia Private Wealth, LLC's quarterly TUA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Magnolia Private Wealth, LLC time their TUA position?

Based on 13F filing dates vs. subsequent TUA price moves, Magnolia Private Wealth, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on TUA relative to SPY over the holding period was -10.9%.

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