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Simplify Managed Futures Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19M -$460K -16,974 -2%
AWM
2
AE Wealth Management
Kansas
$18.4M +$15.3M +565,325 +589%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13M +$2.83M +104,266 +29%
BCI
4
Brinker Capital Investments
Pennsylvania
$12.7M -$561K -20,681 -4%
OPS
5
Orion Portfolio Solutions
Nebraska
$12.7M -$561K -20,681 -4%
LPL Financial
6
LPL Financial
California
$11.7M +$2.55M +93,967 +29%
BCMLT
7
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.3M +$10.1M +371,017 New
CCFM
8
Clear Creek Financial Management
Washington
$9.25M +$4.23K +156 +0%
PFA
9
Peak Financial Advisors
Colorado
$9.06M +$265K +9,773 +3%
AIM
10
Astor Investment Management
Illinois
$8.49M -$600K -22,122 -7%
AFG
11
Altiora Financial Group
Ohio
$7.85M +$4.34M +159,961 +131%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$7.11M +$6.92M +254,901 New
HighTower Advisors
13
HighTower Advisors
Illinois
$6.76M +$95.2K +3,509 +1%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$5.21M +$9.22K +340 +0.2%
PPW
15
Pasadena Private Wealth
California
$5.05M +$4.91M +180,934 New
LFA
16
Longview Financial Advisors
Alabama
$5.02M +$291K +10,729 +6%
Morgan Stanley
17
Morgan Stanley
New York
$4.72M +$4.51M +166,348 +5,467%
PJWM
18
Philip James Wealth Mangement
Georgia
$4.52M +$4.4M +162,107 New
SPIA
19
Steward Partners Investment Advisory
New York
$4.12M +$1.18M +43,606 +42%
SAM
20
Simplify Asset Management
Nevada
$3.92M +$2.34M +86,260 +159%
WWM
21
Whalen Wealth Management
Nevada
$3.45M +$3.36M +123,740 New
EFG
22
Ethos Financial Group
Pennsylvania
$3.39M +$3.3M +121,466 New
FEG
23
Financial Enhancement Group
Indiana
$3.23M +$620K +22,842 +25%
AI
24
Atria Investments
North Carolina
$3.15M -$203K -7,465 -6%
CL
25
COWA LLC
Oklahoma
$3M +$2.92M +107,657 New