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XV

Simplify Target 15 Distribution ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$15.5M
PS
2
Principal Securities
Iowa
$8.14M +$2.43M +99,007 +43%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.53M +$2.1M +85,719 +48%
CW
4
CreativeOne Wealth
Kansas
$6.24M +$2.13M +86,688 +53%
OL
5
Owen LaRue
Kentucky
$1.99M -$4.61K -188 -0.2%
MFA
6
Millington Financial Advisors
Illinois
$1.71M +$757K +30,868 +80%
BIG
7
Brookwood Investment Group
Arizona
$1.5M -$180K -7,320 -11%
OMC
8
Old Mission Capital
Illinois
$1.18M -$7.04K -287 -0.6%
MG
9
Mather Group
Illinois
$988K +$550K +22,422 +128%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$863K +$855K +34,834 New
BCM
11
Brookstone Capital Management
Illinois
$553K +$174K +7,104 +47%
WAM
12
WealthCare Asset Management
Missouri
$527K +$264K +10,745 +102%
NS
13
NBC Securities
Alabama
$322K +$175K +7,117 +121%
LWMI
14
Legacy Wealth Management (Idaho)
Idaho
$295K +$283K +11,546 +3,112%
CWA
15
Crusonia Wealth Advisors
Colorado
$272K +$269K +10,971 New
ICM
16
Islay Capital Management
Texas
$131K
AWM
17
AE Wealth Management
Kansas
$21.4K +$21.1K +862 New
HI
18
Harbour Investments
Wisconsin
$4.63K +$4.59K +187 New
CA
19
Clearstead Advisors
Ohio
$1.86K -$12.3K -500 -87%
Wells Fargo
20
Wells Fargo
California
$28
Jane Street
21
Jane Street
New York
-$372K -15,793 Closed
SB
22
Strategic Blueprint
Georgia
-$205K -8,715 Closed