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Simplify Stable Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$40M +$40.3M +1,700,000 New
AWM
2
AE Wealth Management
Kansas
$23.6M -$3.77M -159,007 -14%
LPL Financial
3
LPL Financial
California
$19.4M +$4.08M +172,416 +26%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13.5M +$9.13M +385,510 +204%
ECA
5
Elevated Capital Advisors
Utah
$10.4M -$178K -7,508 -2%
PS
6
Principal Securities
Iowa
$9.67M +$4.91M +207,344 +102%
RA
7
RiverTree Advisors
Florida
$7.32M -$88.6K -3,742 -1%
VWM
8
VanWeelden Wealth Management
Ohio
$7.15M +$7.2M +304,046 New
WS
9
Wedbush Securities
California
$7M +$881K +37,207 +14%
OL
10
Owen LaRue
Kentucky
$6.02M +$3.45M +145,721 +132%
KCM
11
Key Capital Management
Tennessee
$5.33M +$841K +35,508 +19%
BCI
12
Brinker Capital Investments
Pennsylvania
$5.05M +$409K +17,275 +9%
HBS
13
Howard Bailey Securities
Indiana
$4.07M +$417K +17,612 +11%
PEA
14
Park Edge Advisors
Ohio
$3.29M -$2.02M -85,358 -38%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$3.29M +$3.02M +127,386 +1,017%
BOSSRA
16
B.O.S.S. Retirement Advisors
Utah
$3.18M +$240K +10,124 +8%
FA
17
FSA Advisors
Michigan
$2.82M -$8.74K -369 -0.3%
FA
18
Fiduciary Alliance
South Carolina
$2.78M +$2.79M +118,006 New
EMAM
19
Encompass More Asset Management
California
$2.76M +$172K +7,269 +7%
BCMLT
20
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.36M -$1.35M -56,942 -36%
IPW
21
Impact Partnership Wealth
Georgia
$2.36M +$474K +20,013 +25%
AWA
22
Authentikos Wealth Advisory
California
$2.08M -$158K -6,672 -7%
RFA
23
Reyes Financial Architecture
California
$2.07M +$1.84M +77,800 +764%
SW
24
SMART Wealth
Nebraska
$2.03M +$2.05M +86,417 New
WWA
25
WCG Wealth Advisors
Nevada
$1.71M -$718K -30,320 -29%