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Simplify US Equity PLUS Downside Convexity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Axxcess Wealth Management
California
$12.1M +$1.25M +41,682 +12%
SCM
2
Sollinda Capital Management
Florida
$12M +$11.6M +385,915 New
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$8.13M -$302K -10,046 -4%
AWM
4
AE Wealth Management
Kansas
$4.26M -$5.85M -194,962 -59%
AIP
5
Almanack Investment Partners
Pennsylvania
$4.13M +$3.98M +132,728 New
AWM
6
Austin Wealth Management
Texas
$3.69M +$38.9K +1,296 +1%
BW
7
Bison Wealth
Georgia
$1.51M -$17.9K -596 -1%
CIAS
8
Capital Investment Advisory Services
North Carolina
$1.35M +$1.06M +35,475 +439%
SPIA
9
Steward Partners Investment Advisory
New York
$1.29M
IAA
10
Ironsides Asset Advisors
North Carolina
$1.21M +$129K +4,295 +12%
DAS
11
Dynamic Advisor Solutions
Arizona
$884K +$38.4K +1,281 +5%
IAS
12
Insigneo Advisory Services
Florida
$614K -$120K -3,991 -17%
FEG
13
Financial Enhancement Group
Indiana
$525K -$55K -1,834 -10%
RCM
14
Ridgepath Capital Management
Tennessee
$413K +$398K +13,270 New
GLR
15
Great Lakes Retirement
Ohio
$377K -$23.8K -793 -6%
OMC
16
Old Mission Capital
Illinois
$370K -$713K -23,761 -67%
KCM
17
Kathmere Capital Management
Pennsylvania
$239K -$13.9K -464 -6%
PFA
18
Pathway Financial Advisors
Vermont
$221K
UBS Group
19
UBS Group
Switzerland
$113K +$58.4K +1,947 +115%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$31K -$5.91K -197 -16%
IA
21
IFP Advisors
Florida
$30.1K -$42.8K -1,425 -60%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$23.5K -$154K -5,137 -87%
Wells Fargo
23
Wells Fargo
California
$23.3K -$2.44M -81,417 -99%
CA
24
CoreCap Advisors
Michigan
$18K +$17.4K +579 New
Morgan Stanley
25
Morgan Stanley
New York
$11.9K +$30 +1 +0.3%