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Simplify Commodities Strategy No K-1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EMAM
1
Encompass More Asset Management
California
$14.3M +$9.85M +303,466 +298%
LFA
2
Longview Financial Advisors
Alabama
$8.13M +$401K +12,343 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.21M +$6.23M +192,059 +1,616%
LPL Financial
4
LPL Financial
California
$6.7M +$6.15M +189,518 New
MML Investors Services
5
MML Investors Services
Massachusetts
$6.27M +$5.76M +177,393 New
AWM
6
AE Wealth Management
Kansas
$4.25M -$522K -16,066 -12%
BPW
7
BLVD Private Wealth
Kentucky
$2.36M +$2.17M +66,808 New
PEA
8
Park Edge Advisors
Ohio
$1.89M +$131K +4,042 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.22M +$1.12M +34,396 New
CW
10
CreativeOne Wealth
Kansas
$1.18M -$613K -18,870 -36%
PAG
11
Private Advisor Group
New Jersey
$1.16M +$216K +6,643 +25%
GVCM
12
Global View Capital Management
Wisconsin
$1.12M +$175K +5,398 +20%
HighTower Advisors
13
HighTower Advisors
Illinois
$882K -$21K -647 -3%
BCI
14
Brinker Capital Investments
Pennsylvania
$871K +$121K +3,738 +18%
TI
15
Tidal Investments
Wisconsin
$717K +$649K +20,000 New
SWP
16
Stratos Wealth Partners
Ohio
$504K -$37K -1,140 -7%
SGI
17
Summit Global Investments
Utah
$418K +$384K +11,821 New
BA
18
Bluesphere Advisors
Pennsylvania
$366K
SPWM
19
Straight Path Wealth Management
Michigan
$345K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$319K +$168K +5,174 +135%
Raymond James Financial
21
Raymond James Financial
Florida
$217K +$200K +6,148 New
Osaic Holdings
22
Osaic Holdings
Arizona
$160K +$65.3K +2,012 +80%
MG
23
Mather Group
Illinois
$68.5K +$62.8K +1,936 New
Morgan Stanley
24
Morgan Stanley
New York
$4.32K +$3.93K +121 +12,100%
WWM
25
Whalen Wealth Management
Nevada
-$1.21M -40,897 Closed