SIMPLIFY MBS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.52B	-	67	-
2024-09-30	$1.06B	+104.4%	110	+64.2%
2024-12-31	$9.09B	+753.7%	105	-4.5%

Institution	Value	Shares	% of Portfolio
WATCHMAN GROUP, INC.	$28.9M	580K	7.6%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$27.7M	557K	6.4%
MORLING FINANCIAL ADVISORS, LLC	$14.0M	281K	4.9%
COMPASS CAPITAL CORP /MA/ /ADV	$9.2M	185K	3.6%
HILTON CAPITAL MANAGEMENT, LLC	$32.9M	662K	2.9%
LHM, INC.	$8.7M	174K	2.8%
CONVERGENCE FINANCIAL, LLC	$11.8M	236K	2.3%
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	$156.0M	3,139K	2.2%
L2 ASSET MANAGEMENT, LLC	$9.2M	185K	2.0%
FAMILY MANAGEMENT CORP	$10.4M	209K	1.7%
TORTOISE INVESTMENT MANAGEMENT, LLC	$15.0M	301K	1.6%
ALMANACK INVESTMENT PARTNERS, LLC.	$9.0M	180K	1.4%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$2.2M	44K	1.3%
HUTCHINSON CAPITAL MANAGEMENT/CA	$6.6M	133K	1.3%
BECKERMAN INSTITUTIONAL, LLC	$1.6M	31K	1.3%
EVERGREEN CAPITAL MANAGEMENT LLC	$36.9M	741K	1.2%
K2 FINANCIAL INC.	$1.2M	24K	1.2%
ETHOS FINANCIAL GROUP, LLC	$9.0M	180K	1.2%
LEUTHOLD GROUP, LLC	$8.8M	177K	1.1%
PEKIN HARDY STRAUSS, INC.	$7.9M	158K	1.0%
COVE STREET CAPITAL, LLC	$0.7M	14K	0.9%
MILL CREEK CAPITAL ADVISORS, LLC	$35.4M	712K	0.9%
FIRST AMERICAN TRUST, FSB	$7.6M	152K	0.8%
PROFICIO CAPITAL PARTNERS LLC	$8148.2M	8,119K	0.6%
HARMONY ASSET MANAGEMENT LLC	$1.5M	30K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SEIV	US	SEI ENHANCED US LRG CAP VAL	0.054	2	37
SPD	US	SIMPLIFY US EQUITY PLUS DOWN	0.051	2	39
SEIM	US	SEI ENHANCED US LARGE CAP MO	0.050	2	40
TUA	US	SIM ST TREAS FUT STRAT ETF	0.045	3	67
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.032	4	126
STRV	US	STRIVE 500 ETF	0.020	2	99
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.019	3	154
RSPG	US	INVESCO S&P 500 EQUAL WEIGHT	0.019	2	106
EMLC	US	VANECK JPM EM LOCAL CURR BND	0.016	3	186
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.014	3	213
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.012	4	332
MLPA	US	GLOBAL X MLP ETF	0.012	2	168
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
BINC	US	ISHARES FLEX I A ETF-USD INC	0.011	4	363
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
SCHP	US	SCHWAB U.S. TIPS ETF	0.010	5	479
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.010	5	481
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.010	4	412
AVUS	US	AVANTIS U.S. EQUITY ETF	0.009	3	317
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.009	5	555
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.008	3	358
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.008	3	383
SGOL	US	ABRDN PHYSICAL GOLD SHARES	0.007	2	268
VTIP	US	VANGUARD SHORT-TERM TIPS	0.007	4	549
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.007	2	276