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Simplify Commodities Strategy No K-1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Park Edge Advisors
Ohio
$1.52M -$14.2K -557 -1%
BCI
2
Brinker Capital Investments
Pennsylvania
$328K +$35.8K +1,404 +13%
OPS
3
Orion Portfolio Solutions
Nebraska
$328K +$35.8K +1,404 +13%
EF
4
Empowered Funds
Pennsylvania
$135K +$128K +4,999 New
Osaic Holdings
5
Osaic Holdings
Arizona
$16.3K -$1.07K -42 -7%
UBS Group
6
UBS Group
Switzerland
$3.54K +$3.09K +121 +1,210%
Simplex Trading
7
Simplex Trading
Illinois
$1K +$1.61K +63 New
AWM
8
AE Wealth Management
Kansas
$920 +$868 +34 New
Morgan Stanley
9
Morgan Stanley
New York
$28 +$26 +1 New
PS
10
Principal Securities
Iowa
-$7.13K -283 Closed