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Simplify Opportunistic Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Ascension Capital Advisors
Texas
$14.8M +$489K +20,924 +3%
CA
2
Continuum Advisory
Idaho
$9M -$874K -37,365 -9%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$6.44M +$6.46M +276,354 New
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$4.69M +$346K +14,789 +8%
AWM
5
AE Wealth Management
Kansas
$1.18M +$17.2K +735 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$692K +$695K +29,707 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$638K +$53.5K +2,288 +9%
PS
8
Principal Securities
Iowa
$553K +$36.8K +1,573 +7%
SS
9
Sunbelt Securities
Texas
$510K -$264K -11,290 -34%
Jane Street
10
Jane Street
New York
$405K -$882K -37,712 -68%
GLR
11
Great Lakes Retirement
Ohio
$308K -$16.4K -701 -5%
TW
12
Trajan Wealth
Arizona
$214K -$36.8K -1,573 -15%
LAS
13
Lloyd Advisory Services
Georgia
$141K +$141K +6,044 New
Osaic Holdings
14
Osaic Holdings
Arizona
$69.9K +$1.17K +50 +2%
KFG
15
Kingdom Financial Group
Arizona
$55.6K +$55.8K +2,387 New
SPIA
16
Steward Partners Investment Advisory
New York
$36.3K -$1.2M -51,308 -97%
UBS Group
17
UBS Group
Switzerland
$6.99K -$15.1K -644 -68%
NA
18
Networth Advisors
Pennsylvania
$6.25K +$6.27K +268 New
GWM
19
Geneos Wealth Management
Colorado
$3.01K -$2.08K -89 -41%
Q1WB
20
Quest 10 Wealth Builders
Virginia
$2.63K -$257 -11 -9%
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
-$20.6M -872,251 Closed
AWA
22
Authentikos Wealth Advisory
California
-$4.62M -195,072 Closed
WAP
23
Wealthcare Advisory Partners
Pennsylvania
-$3.04M -128,507 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$1.49M -62,812 Closed
FTUS
25
Flow Traders U.S.
New York
-$386K -16,333 Closed