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QIS SIMPLIFY EXCHANGE TRADED FUN

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MULTI QIS ALTERN (fund)

15 managers (15 13F filers) reported a position in QIS shares at 2024-09-30, 4,269,271 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
2
Reduced
5
Sold out
2
Shares held by filers
4,269,271

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
KIM, LLC4,000,000$98.4M12.05%013F-HRTimeline
Simplify Asset Management Inc.62,035$1.53M0.1%+2,70013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,677$1.22M<0.01%+34,11713F-HRTimelineGroup
Legacy Investment Solutions, LLC27,681$673K0.41%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…27,681$673K0.41%13F-HRTimelineGroup
Richard P Slaughter Associates Inc27,169$668K0.16%-2,35813F-HRTimeline
NAPA WEALTH MANAGEMENT17,194$423K0.2%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.15,194$374K<0.01%-4,23113F-HRTimeline
Collaborative Wealth Managment Inc.10,961$270K0.12%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,780$265K<0.01%-68313F-HRTimelineGroup
Twelve Points Wealth Management LLC9,146$225K0.07%new13F-HRTimeline
Hobbs Group Advisors, LLC7,274$179K0.06%-44113F-HRTimeline
Matrix Trust Co4,460$110K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG19$467<0.01%-19113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.