SIMPLIFY MANAGED FUTURES ST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	58	-
2024-09-30	$0.14B	+79.6%	87	+50.0%
2024-12-31	$0.38B	+173.4%	79	-9.2%

Institution	Value	Shares	% of Portfolio
LONGVIEW FINANCIAL ADVISORS, INC.	$5.0M	179K	4.0%
ALTIORA FINANCIAL GROUP, LLC	$7.9M	281K	1.7%
COWA, LLC	$3.0M	107K	1.4%
BEACON CAPITAL MANAGEMENT, LLC	$10.3M	371K	1.4%
PASADENA PRIVATE WEALTH, LLC	$5.0M	180K	1.0%
FMA WEALTH MANAGEMENT, LLC	$1.1M	39K	0.8%
LUMINIST CAPITAL LLC	$0.4M	15K	0.8%
GWN SECURITIES INC.	$2.6M	90K	0.7%
LEGACY CAPITAL GROUP CALIFORNIA, INC.	$2.1M	75K	0.6%
OPTIVISE ADVISORY SERVICES LLC	$1.1M	40K	0.6%
PHILIP JAMES WEALTH MANGEMENT, LLC	$4.5M	162K	0.6%
NAPA WEALTH MANAGEMENT	$1.0M	37K	0.5%
ETHOS FINANCIAL GROUP, LLC	$3.4M	121K	0.4%
ARIES WEALTH MANAGEMENT	$1.4M	51K	0.4%
MAGNOLIA PRIVATE WEALTH, LLC	$0.4M	12K	0.3%
ORCAM FINANCIAL GROUP	$0.2M	8K	0.2%
BEACON CAPITAL MANAGEMENT, INC.	$5.2M	186K	0.2%
SIMPLIFY ASSET MANAGEMENT INC.	$3.9M	140K	0.2%
AE WEALTH MANAGEMENT LLC	$18.4M	661K	0.2%
RETIREMENT GUYS FORMULA LLC	$0.3M	11K	0.2%
WT WEALTH MANAGEMENT	$0.5M	16K	0.1%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$0.5M	18K	0.1%
ORION PORTFOLIO SOLUTIONS, LLC	$12.7M	453K	0.1%
LLOYD ADVISORY SERVICES, LLC.	$0.2M	7K	0.1%
HOWARD BAILEY SECURITIES, LLC	$0.2M	8K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVUV	US	AVANTIS US SMALL CAP VALUE	0.005	3	553
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.005	3	555
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.004	2	449
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
DIA	US	SPDR DJIA TRUST	0.002	2	880
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
SPY	US	SPDR S&P 500 ETF TRUST	0.002	5	2907
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
AAPL	US	APPLE INC	0.001	4	3956
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
MSFT	US	MICROSOFT CORP	0.001	3	4177