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Simplify Managed Futures Strategy ETF
CTA

Name Holding Trade Value Shares
Change 		Change in
Stake
E
126
EntreWealth
Texas
$472K +$491K +17,659 New
RFA
127
Resurgent Financial Advisors
Georgia
$421K +$437K +15,734 New
PSFG
128
Park Square Financial Group
Georgia
$416K +$363K +13,062 +520%
BIG
129
Brookwood Investment Group
Arizona
$400K +$47.8K +1,719 +13%
WS
130
Wedbush Securities
California
$386K +$401K +14,448 New
MCC
131
Money Concepts Capital
Florida
$376K -$4.4M -158,310 -92%
MOS
132
MGO One Seven
Ohio
$365K +$2.75K +99 +0.7%
LC
133
Luminist Capital
Michigan
$365K -$5.06K -182 -1%
AWM
134
Able Wealth Management
New Jersey
$363K +$377K +13,562 New
IWS
135
Insight Wealth Strategies
California
$351K +$364K +13,099 New
SC
136
Solstein Capital
California
$335K +$328K +11,802 +1,653%
LMKC
137
L.M. Kohn & Company
Ohio
$329K +$24.9K +897 +8%
PFA
138
Professional Financial Advisors
Nebraska
$326K +$339K +12,184 New
GDP
139
Great Diamond Partners
Maine
$324K -$8.39K -302 -2%
GS
140
GWN Securities
Florida
$320K +$332K +11,946 New
GM
141
GeoWealth Management
Illinois
$316K -$4.36K -157 -1%
OWM
142
Omnitrust Wealth Management
Florida
$316K +$338K +12,174 New
IFG
143
Independent Financial Group
California
$304K +$8.95K +322 +3%
TA
144
Tactive Advisors
Florida
$298K +$310K +11,157 New
OFG
145
Orcam Financial Group
California
$271K – – –
TAP
146
Tounjian Advisory Partners
Florida
$267K -$82.8K -2,980 -25%
T
147
Transce3nd
Texas
$266K -$7.58K -273 -3%
CAG
148
Csenge Advisory Group
Florida
$260K +$4.06K +146 +2%
P
149
&Partners
Tennessee
$260K +$270K +9,728 New
IA
150
IFP Advisors
Florida
$249K +$33.3K +1,197 +15%
4 5
6
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