ALTFEST L J & CO INC TUA holdings history
SIM ST TREAS FUT STRAT ETF · CUSIP 82889N657 · CIK 712050
As of 2026-06-30, ALTFEST L J & CO INC reported 513.28K TUA (shares), valued at $10.48M, or 1.02% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 22.64%; reported value decreased 25.12%, and weight changed -0.48 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 | 1.02% | 513,278 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.50% | 663,501 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.05% | 853,327 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.05% | 840,646 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.13% | 819,942 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.31% | 836,796 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.66% | 243,918 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.71% | 233,211 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.83% | 283,723 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.41% | 132,259 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.44% | 130,364 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.44% | 130,364 | $3.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.41% | 132,259 | $2.89M | Shares increased 1.45%; reported value decreased 4.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.83% | 283,723 | $6.05M | Shares increased 114.52%; reported value increased 109.09%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.71% | 233,211 | $5.36M | Shares decreased 17.80%; reported value decreased 11.36%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.66% | 243,918 | $5.18M | Shares increased 4.59%; reported value decreased 3.47%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.31% | 836,796 | $18.38M | Shares increased 243.06%; reported value increased 255.19%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.13% | 819,942 | $18.06M | Shares decreased 2.01%; reported value decreased 1.75%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.05% | 840,646 | $18.38M | Shares increased 2.53%; reported value increased 1.78%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.05% | 853,327 | $18.69M | Shares increased 1.51%; reported value increased 1.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.50% | 663,501 | $14.00M | Shares decreased 22.25%; reported value decreased 25.10%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.02% | 513,278 | $10.48M | Shares decreased 22.64%; reported value decreased 25.12%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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