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Simplify Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$38.5M -$38.7M -1,859,127 -50%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$22.5M +$19.9M +955,813 +739%
AWM
3
AE Wealth Management
Kansas
$15.9M +$5.8M +278,738 +57%
SMM
4
Stadion Money Management
Georgia
$14M +$1.06M +50,736 +8%
Osaic Holdings
5
Osaic Holdings
Arizona
$12.2M -$7.32M -351,771 -37%
GDP
6
Great Diamond Partners
Maine
$9.95M +$407K +19,530 +4%
LPL Financial
7
LPL Financial
California
$8.43M +$1.95M +93,480 +30%
PEA
8
Park Edge Advisors
Ohio
$7.54M +$33.6K +1,616 +0.4%
FEG
9
Financial Enhancement Group
Indiana
$6.28M -$4.85K -233 -0.1%
WIM
10
WealthPlan Investment Management
Nebraska
$5.35M +$5.38M +258,407 New
PIS
11
POM Investment Strategies
North Carolina
$5.02M +$1.39M +66,971 +38%
ECA
12
Elevated Capital Advisors
Utah
$4.83M +$891K +42,798 +22%
PS
13
Principal Securities
Iowa
$4.43M +$1.47M +70,777 +49%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$3.67M +$3.69M +177,394 New
KCM
15
Key Capital Management
Tennessee
$3.08M +$3.09M +148,639 New
EMAM
16
Encompass More Asset Management
California
$2.84M +$59.5K +2,858 +2%
BCI
17
Brinker Capital Investments
Pennsylvania
$2.73M +$2.75M +131,921 New
PIWA
18
Prevail Innovative Wealth Advisors
Kansas
$2.71M +$2.72M +130,719 New
HBS
19
Howard Bailey Securities
Indiana
$2.57M +$1.07M +51,563 +71%
BCMLT
20
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.29M -$4.24M -203,744 -65%
BOSSRA
21
B.O.S.S. Retirement Advisors
Utah
$2.13M +$1.56M +74,732 +263%
FA
22
FSA Advisors
Michigan
$1.89M +$1.9M +91,353 New
EWM
23
Evolution Wealth Management
Florida
$1.8M +$687K +33,008 +61%
JHC
24
J. Hagan Capital
Kentucky
$1.65M -$3.94M -189,457 -70%
CW
25
CreativeOne Wealth
Kansas
$1.54M -$539K -25,897 -26%