PRIVATE CLIENT SERVICES, LLC TUA holdings history
SIM ST TREAS FUT STRAT ETF · CUSIP 82889N657 · CIK 1457005
As of 2026-06-30, PRIVATE CLIENT SERVICES, LLC reported 132.46K TUA (shares), valued at $2.71M, or 0.71% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares decreased 33.48%; reported value decreased 35.60%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.71% | 132,458 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 1.26% | 199,112 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 1.43% | 208,194 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.45% | 197,515 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 0.12% | 14,054 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 0.16% | 15,142 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 2.09% | 183,665 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 2.15% | 174,271 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 2.15% | 174,271 | $4.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 2.09% | 183,665 | $3.90M | Shares increased 5.39%; reported value decreased 2.72%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 0.16% | 15,142 | $332.67K | Shares decreased 91.76%; reported value decreased 91.46%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 0.12% | 14,054 | $309.61K | Shares decreased 7.19%; reported value decreased 6.93%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 1.45% | 197,515 | $4.32M | Shares increased 1305.40%; reported value increased 1295.19%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.43% | 208,194 | $4.56M | Shares increased 5.41%; reported value increased 5.57%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.26% | 199,112 | $4.20M | Shares decreased 4.36%; reported value decreased 7.87%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 0.71% | 132,458 | $2.71M | Shares decreased 33.48%; reported value decreased 35.60%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.