Wellment Financial TUA — SIMPLIFY EXCHANGE TRADED FUN

Ownership history in Wellment Financial  ·  6 quarters on record

AI Ownership Summary

Wellment Financial reported SIMPLIFY EXCHANGE TRADED FUN (TUA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.48% in 2025 Q1. The latest visible filing shows TUA at 0.31% 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 Wellment Financial's position in SIMPLIFY EXCHANGE TRADED FUN, 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 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% 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 Wellment Financial fund profile Wellment Financial full holdings
How Wellment Financial 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 — — — 11,781 +506 +4.5% 0.31% $249K 2026-04-28 $21.00
2025 Q4 REDUCED 24.7% -3.2% ✅ 11,275 -3,708 -24.7% 0.29% $247K 2026-01-27 $21.57
2025 Q3 REDUCED — — — 14,983 -633 -4.1% 0.39% $328K 2025-10-29 $21.58
2025 Q2 REDUCED 5.4% +0.2% ❌ 15,616 -891 -5.4% 0.44% $344K 2025-07-31 $20.98
2025 Q1 ADDED — — — 16,507 +3,842 +30.3% 0.48% $363K 2025-04-28 $21.54
2024 Q4 INITIATED — — — 12,665 — — 0.34% $269K 2025-01-29 $20.38

🏢 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% Broussard Financial Group LLC 6.28% Magnolia Private Wealth, LLC 3.02% GenTrust, LLC 3Y 7Y 2.6% Park Edge Advisors, LLC 3Y 1.85% Simplify Asset Management Inc. 3Y 1.79% Financial Enhancement Group LLC 3Y 7Y 1.67% Insight Wealth Strategies, LLC 3Y 7Y 1.57% ALTFEST L J & CO INC 3Y 7Y 1.5%

FAQ About Wellment Financial and TUA

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

How long has Wellment Financial reported owning TUA?

Wellment Financial reported TUA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TUA position in Wellment Financial's portfolio?

The largest reported portfolio weight for TUA was 0.48% in 2025 Q1.

What is the latest reported TUA position on this page?

The most recent filing on this page is 2026 Q1, when Wellment Financial reported 11,781 shares, equal to 0.31% of portfolio, with an estimated market value of $249K.

What does the chart on this TUA ownership page compare?

The chart compares Wellment Financial'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 Wellment Financial time their TUA position?

Based on 13F filing dates vs. subsequent TUA price moves, Wellment Financial correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on TUA relative to SPY over the holding period was -11.5%.

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