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Simplify US Equity PLUS Downside Convexity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$274K +$269K +10,712 New
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$217K -$1.04M -41,350 -83%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$155K +$152K +6,060 New
AW
29
Avion Wealth
Texas
$146K
Wells Fargo
30
Wells Fargo
California
$93.4K -$15.8K -628 -15%
UBS Group
31
UBS Group
Switzerland
$89.3K -$1.81K -72 -2%
Morgan Stanley
32
Morgan Stanley
New York
$87.2K
Osaic Holdings
33
Osaic Holdings
Arizona
$57.5K -$698K -27,735 -93%
JP Morgan Chase
34
JP Morgan Chase
New York
$47.5K +$43.7K +1,739 +1,486%
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$12.8K
HCM
36
Hollencrest Capital Management
California
$12.4K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.79K
TCM
38
TD Capital Management
Tennessee
$947
Fidelity Investments
39
Fidelity Investments
Massachusetts
$77 +$75 +3 New
PFG
40
Pacific Financial Group
Washington
-$6.68M -275,424 Closed
CF
41
Clarity Financial
Texas
-$936K -38,601 Closed
WIA
42
World Investment Advisors
California
-$756K -31,176 Closed
PFA
43
Pathway Financial Advisors
Vermont
-$312K -12,875 Closed
CWM
44
Collaborative Wealth Management
Florida
-$265K -10,916 Closed
CA
45
Cambridge Advisors
Nebraska
-$255K -10,527 Closed