Encompass More Asset Management’s Simplify Enhanced Income ETF HIGH Stock Holding History

Encompass More Asset Management’s Portfolio HIGH Stock Details HIGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-90,554	Closed	-$2.02M	–	274
2025 Q4	$2.02M	Buy	90,554 +2,127	+2%	+$48.6K	0.37%	63
2025 Q3	$2.04M	Buy	88,427 +20,748	+31%	+$486K	0.39%	62
2025 Q2	$1.64M	Buy	67,679 +1,014	+2%	+$24K	0.38%	59
2025 Q1	$1.46M	Buy	66,665 +7,491	+13%	+$171K	0.44%	63
2024 Q4	$1.36M	Buy	59,174 +5,459	+10%	+$128K	0.45%	55
2024 Q3	$1.26M	Buy	53,715 +8,614	+19%	+$205K	0.48%	55
2024 Q2	$1.1M	Buy	45,101 +3,601	+9%	+$87.9K	0.78%	28
2024 Q1	$1.01M	Buy	41,500 +3,198	+8%	+$78.4K	0.84%	27
2023 Q4	$941K	Buy	+38,302	New	+$948K	1.06%	25

Other funds holding HIGH

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return