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Simplify US Equity PLUS Convexity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Financial Enhancement Group
Indiana
$26.6M -$44.7M -1,488,952 -63%
KCM
2
Kathmere Capital Management
Pennsylvania
$11.8M +$3.95M +131,355 +52%
BCI
3
Brinker Capital Investments
Pennsylvania
$10.2M +$9.97M +331,635 New
TWM
4
Tradition Wealth Management
Minnesota
$2.47M +$164K +5,462 +7%
PFS
5
Prospera Financial Services
Texas
$2.4M -$162K -5,401 -6%
FA
6
Fagan Associates
New York
$2.07M +$324K +10,795 +19%
IA
7
IFP Advisors
Florida
$1.18M +$280K +9,320 +32%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$827K +$812K +27,013 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$788K +$772K +25,703 New
Osaic Holdings
10
Osaic Holdings
Arizona
$646K
Wolverine Trading
11
Wolverine Trading
Illinois
$487K +$478K +15,894 New
BCWM
12
Bartlett & Co Wealth Management
Ohio
$70.6K
BC
13
Bartlett & Co
Ohio
$70K
CFA
14
Carroll Financial Associates
North Carolina
$18K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16K -$6.42M -213,518 -100%
BFC
16
Bedel Financial Consulting
Indiana
$10K +$5.11K +170 +102%
Morgan Stanley
17
Morgan Stanley
New York
$5K -$1.5K -50 -25%
BW
18
Bison Wealth
Georgia
$2K
LS
19
Leelyn Smith
Illinois
$2K
CWA
20
Clearview Wealth Advisors
Oregon
$1K
SCA
21
Stonebridge Capital Advisors
Minnesota
-$14K -503 Closed