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Simplify Intermediate Term Treasury Futures Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Simplify Asset Management
1
Simplify Asset Management
Nevada
$40.8M -$12.1M -926,000 -23%
AE Wealth Management
2
AE Wealth Management
Kansas
$22.9M +$1.45M +110,379 +7%
True Wealth Design
3
True Wealth Design
Ohio
$10.1M +$9.8M +745,093 New
Lloyd Advisory Services
4
Lloyd Advisory Services
Georgia
$8.59M +$832K +63,569 +11%
Heck Capital Advisors
5
Heck Capital Advisors
Wisconsin
$4.7M +$91.8K +7,013 +2%
Stapp Wealth Management
6
Stapp Wealth Management
Washington
$3.78M -$17.4K -1,331 -0.5%
Mid-American Wealth Advisory Group
7
Mid-American Wealth Advisory Group
Missouri
$3.68M +$239K +18,259 +7%
Magnolia Private Wealth
8
Magnolia Private Wealth
Pennsylvania
$2.95M +$1.59M +121,461 +125%
B.O.S.S. Retirement Advisors
9
B.O.S.S. Retirement Advisors
Utah
$2.41M +$82.8K +6,325 +4%
Authentikos Wealth Advisory
10
Authentikos Wealth Advisory
California
$2.38M +$613K +46,826 +36%
Howard Bailey Securities
11
Howard Bailey Securities
Indiana
$1.76M +$133K +10,166 +8%
Great Lakes Retirement
12
Great Lakes Retirement
Ohio
$1.55M +$15.3K +1,167 +1%
Hilltop Holdings
13
Hilltop Holdings
Texas
$1.43M +$6.39K +488 +0.5%
Elevated Capital Advisors
14
Elevated Capital Advisors
Utah
$883K – – –
LifeWealth Investments
15
LifeWealth Investments
Florida
$683K +$141K +10,796 +27%
Citadel Advisors
16
Citadel Advisors
Florida
$408K -$559K -42,731 -59%
Kingdom Financial Group
17
Kingdom Financial Group
Arizona
$343K +$119K +9,068 +55%
Csenge Advisory Group
18
Csenge Advisory Group
Florida
$335K -$25K -1,913 -7%
SMART Wealth
19
SMART Wealth
Nebraska
$313K +$22.9K +1,746 +8%
GeoWealth Management
20
GeoWealth Management
Illinois
$305K +$30K +2,288 +11%
PFA
21
Professional Financial Advisors
Nebraska
$280K +$2.88K +220 +1%
RI
22
Rinkey Investments
California
$243K – – –
Old Mission Capital
23
Old Mission Capital
Illinois
$226K +$4.32K +330 +2%
NDVR Inc
24
NDVR Inc
Massachusetts
$221K +$2.16K +165 +1%
Brookstone Capital Management
25
Brookstone Capital Management
Illinois
$200K +$195K +14,861 New