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Simplify Opportunistic Income ETF

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