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Simplify Commodities Strategy No K-1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Armis Advisers
Georgia
$4.16M +$4.4M +148,356 New
NWM
2
Napa Wealth Management
California
$3.86M +$3.68M +124,142 New
EMAM
3
Encompass More Asset Management
California
$3.71M +$3.54M +119,391 New
MCM
4
Mainstay Capital Management
Michigan
$3.13M +$2.99M +100,864 New
SAM
5
Simplify Asset Management
Nevada
$2.08M +$1.99M +66,957 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.66M +$1.58M +53,296 New
PEA
7
Park Edge Advisors
Ohio
$1.38M -$350K -11,820 -21%
CL
8
CLG LLC
California
$984K +$939K +31,679 New
PAG
9
Private Advisor Group
New Jersey
$901K +$860K +29,004 New
GVCM
10
Global View Capital Management
Wisconsin
$816K +$779K +26,259 New
FTUS
11
Flow Traders U.S.
New York
$585K +$558K +18,817 New
BCI
12
Brinker Capital Investments
Pennsylvania
$422K +$43.6K +1,469 +12%
OPS
13
Orion Portfolio Solutions
Nebraska
$422K +$43.6K +1,469 +12%
WAM
14
Worth Asset Management
Texas
$406K +$388K +13,070 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$334K +$319K +10,765 New
HH
16
Hilltop Holdings
Texas
$334K +$319K +10,765 New
Brown Advisory
17
Brown Advisory
Maryland
$260K +$248K +8,356 New
CCIA
18
Cherry Creek Investment Advisors
Colorado
$200K +$191K +6,445 New
JWA
19
JFS Wealth Advisors
Pennsylvania
$19.6K +$18.7K +630 New
Simplex Trading
20
Simplex Trading
Illinois
$4K +$2.1K +71 +113%
AWM
21
AE Wealth Management
Kansas
$1.06K
Morgan Stanley
22
Morgan Stanley
New York
$32
EF
23
Empowered Funds
Pennsylvania
-$135K -4,999 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$16.3K -602 Closed
UBS Group
25
UBS Group
Switzerland
-$3.54K -131 Closed