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Get Institutions for : 
Simplify Managed Futures Strategy Etf (CTA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    6
Total shares held : 
 2,308,779  
% of shares held : 
 2.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 595,152  
% of shares held change : 
   0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 763,819
 33.08%
 
Increased Positions :
19
 426,092
 18.46%
 
Unchanged Positions :
5
 33,428
 1.45%
 
Decreased Positions :
13
-159,969
-6.93%
 
Closed Positions :
11
-434,790
-18.83%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Orion Portfolio Solutions LLC 149 - 2024-03-31 519,975 $12,973,000 -57,650
   Clear Creek Financial Management LLC 14 - 2024-03-31 374,917 $9,354,000 77,442
   LPL FINANCIAL CORP 1441 - 2024-03-31 333,227 $8,314,000 221,025
   PEAK FINANCIAL ADVISORS LLC 4 - 2024-03-31 272,639 $6,802,000 51,694
   Miracle Mile Advisors LLC 124 - 2024-03-31 163,921 $4,090,000 -7,533
   Simplify Asset Management Inc. 32 - 2024-03-31 129,042 $3,220,000 -23,990
   Financial Enhancement Group LLC 57 - 2024-03-31 98,007 $2,602,000 5,314
   ENVESTNET ASSET MANAGEMENT INC 2513 - 2024-03-31 85,749 $2,139,000 4,436
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1007 - 2024-03-31 67,158 $1,676,000 67,158
   WEALTHSOURCE PARTNERS LLC 162 - 2023-12-31 58,763 $1,387,000 -10,607
   Cambria Investment Management L.P. 132 - 2024-03-31 42,841 $1,069,000 1
   Aries Wealth Management 82 - 2024-03-31 39,405 $983,000 85
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 693 *New 2024-03-31 36,040 $899,000 36,040
   FMA Wealth Management LLC 25 - 2024-03-31 28,793 $718,000 14,184
   NWAM LLC 270 *New 2024-03-31 26,257 $711,000 26,257
   CSS LLC/IL 201 - 2024-03-31 24,730 $617,000 12,000
   H D Vest Advisory Services 946 - 2024-03-31 24,463 $610,000 -12,258
   Private Advisor Group LLC 1436 - 2024-03-31 22,554 $563,000 -38,493
   AJ WEALTH STRATEGIES LLC 185 - 2023-06-30 18,977 $484,000 0
   Moors & Cabot Inc. 519 - 2024-03-31 19,050 $475,000 -21,600
   Cambridge Advisors Inc. 123 - 2024-03-31 18,374 $458,000 664
   BB&T CORP 2039 - 2024-03-31 17,030 $425,000 778
   NATIONAL BANK OF CANADA /FI/ 1113 - 2024-03-31 15,491 $424,000 3,497
   Fermata Advisors LLC 136 - 2024-03-31 14,763 $368,000 -128
   LINCOLN NATIONAL CORP 855 *New 2024-03-31 14,639 $365,000 14,639
   Wealthcare Advisory Partners LLC 614 - 2024-03-31 14,403 $359,000 2,166
   Change Path LLC 698 *New 2024-03-31 12,911 $322,000 12,911
   We Are One Seven LLC 713 - 2024-03-31 12,481 $311,000 1,832
   BRIGHTON JONES LLC 482 *New 2024-03-31 11,128 $278,000 11,128
   Ironsides Asset Advisors LLC 64 - 2024-03-31 10,590 $264,000 1,235
   COMMONWEALTH EQUITY SERVICES LLC. 3534 - 2024-03-31 8,425 $210,000 -203
   CLS INVESTMENT FIRM LLC 1285 - 2022-12-31 7,932 $206,000 -73,674
   CWM LLC 1644 - 2024-03-31 5,940 $148,000 -512
   Advisor Group Holdings Inc. 4450 - 2024-03-31 2,809 $70,000 2,809
   Continuum Advisory LLC 543 *New 2024-03-31 2,575 $70,000 2,575
   Sunbelt Securities Inc. 866 - 2024-03-31 1,918 $48,000 2
   BANK OF AMERICA CORP /DE/ 5633 *New 2024-03-31 1,021 $25,000 1,021
   MORGAN STANLEY 6189 - 2024-03-31 984 $25,000 972
   GeoWealth Management LLC 815 *New 2024-03-31 999 $25,000 999
   COMERICA BANK 2972 - 2024-03-31 926 $23,000 -4
   Solstein Capital LLC 207 - 2024-03-31 680 $17,000 0
   UBS Group AG 5767 - 2024-03-31 700 $17,000 -4,942
   Geneos Wealth Management Inc. 1502 - 2024-03-31 500 $12,000 0
   Deane Retirement Strategies Inc. 63 *New 2024-03-31 430 $11,000 430
   Hobbs Group Advisors LLC 343 - 2023-12-31 448 $11,000 0
   Qube Research & Technologies Ltd 3299 - 2024-03-31 370 $9,000 -1,427
   Cribstone Capital Management LLC 307 *New 2022-12-31 127 $3,000 127
   MV Capital Management Inc. 630 *New 2024-03-31 101 $3,000 101
   IFP Advisors Inc 2549 - 2023-12-31 135 $3,000 -89
   Able Wealth Management LLC 423 - 2023-12-31 117 $3,000 0
   PRINCIPAL SECURITIES INC. 2821 - 2024-03-31 91 $2,000 0
   HARBOUR INVESTMENTS INC. 2712 *New 2023-12-31 94 $2,000 94
   ORG Partners LLC 478 *Closed 2024-03-31 0 $0 -66,041
   Oakmont Partners LLC 719 *Closed 2024-03-31 0 $0 -18,280
   JANE STREET GROUP LLC 5474 *Closed 2024-03-31 0 $0 -55,355
   ATTICUS WEALTH MANAGEMENT LLC 552 *Closed 2024-03-31 0 $0 -508
   PROEQUITIES INC. 9264 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6925 *Closed 2024-03-31 0 $0 -34,763
  58 Records found
  1    
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