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Simplify Opportunistic Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Ascension Capital Advisors
Texas
$15.1M +$46K +1,983 +0.3%
CA
2
Continuum Advisory
Idaho
$10.5M +$332K +14,316 +3%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$627K +$618K +26,650 New
AWM
4
AE Wealth Management
Kansas
$611K -$21.6K -929 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$293K +$72.7K +3,135 +34%
TW
6
Trajan Wealth
Arizona
$210K -$510 -22 -0.2%
Osaic Holdings
7
Osaic Holdings
Arizona
$92.6K +$21K +906 +30%
LAS
8
Lloyd Advisory Services
Georgia
$83.7K +$64.9K +2,797 +369%
MG
9
Mather Group
Illinois
$16.9K -$19.6K -845 -54%
KFG
10
Kingdom Financial Group
Arizona
$16K -$1.86K -80 -11%
TAP
11
Tounjian Advisory Partners
Florida
$9.31K +$9.19K +396 New
NA
12
Networth Advisors
Pennsylvania
$5.66K +$951 +41 +21%
IA
13
IFG Advisory
Georgia
$3.76K +$3.71K +160 New
GWM
14
Geneos Wealth Management
Colorado
$3.12K +$46 +2 +2%
ECA
15
Elevated Capital Advisors
Utah
$1.61K -$998 -43 -39%
CFM
16
Compass Financial Management
Florida
$750 +$742 +32 New
MFS
17
Montgomery Financial Services
Maryland
$729 +$719 +31 New
IWC
18
Integrated Wealth Concepts
Massachusetts
$424 +$418 +18 New
MAWAG
19
Mid-American Wealth Advisory Group
Missouri
-$4.69M -201,104 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$538K -23,859 Closed
PS
21
Principal Securities
Iowa
-$538K -23,859 Closed
Jane Street
22
Jane Street
New York
-$384K -17,026 Closed
SPIA
23
Steward Partners Investment Advisory
New York
-$35.1K -1,558 Closed