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Simplify Volatility Premium ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$23M -$7.73M -342,184 -24%
IA
2
IFP Advisors
Florida
$5.88M +$673K +29,803 +15%
PFG
3
Pacific Financial Group
Washington
$3.52M +$643K +28,472 +20%
CP
4
Cumberland Partners
Ontario, Canada
$3.18M +$191K +8,470 +6%
QA
5
Quantitative Advantage
Minnesota
$1.72M +$1.85M +82,035 New
AFP
6
Ausdal Financial Partners
Iowa
$1.15M -$11.3K -500 -0.9%
CA
7
Cambridge Advisors
Nebraska
$1.09M +$496K +21,950 +72%
OIA
8
OneDigital Investment Advisors
Kansas
$994K +$1.07M +47,563 New
BS
9
Boenning & Scattergood
Pennsylvania
$797K -$51.5K -2,280 -6%
SAF
10
Smith Anglin Financial
Texas
$770K +$280K +12,394 +51%
Jane Street
11
Jane Street
New York
$726K +$784K +34,738 New
OMC
12
Old Mission Capital
Illinois
$416K +$449K +19,902 New
TI
13
Tidal Investments
Wisconsin
$340K -$45.1K -1,997 -11%
CWM
14
Collaborative Wealth Management
Florida
$330K +$9.84K +436 +3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$242K +$262K +11,600 New
M1FG
16
Mach-1 Financial Group
Arkansas
$149K +$61.9K +2,740 +62%
Morgan Stanley
17
Morgan Stanley
New York
$50K +$46K +2,038 +582%
WAM
18
Worth Asset Management
Texas
$35K +$38.3K +1,695 New
UBS Group
19
UBS Group
Switzerland
$7K +$7.61K +337 New
LS
20
Leelyn Smith
Illinois
$2K +$90 +4 +5%
Bank of America
21
Bank of America
North Carolina
$1K +$1.06K +47 New
WP
22
WealthSource Partners
California
-$744K -33,520 Closed
BW
23
Bison Wealth
Georgia
-$24K -1,080 Closed