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QIS SIMPLIFY EXCHANGE TRADED FUN

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MULTI QIS ALTERN (fund)

17 managers (17 13F filers) reported a position in QIS shares at 2024-12-31, 4,420,443 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
17
New
5
Added
4
Reduced
6
Sold out
3
Shares held by filers
4,420,443

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$98M13.89%013F-HRTimeline
Simplify Asset Management Inc.162,293$3.98M0.28%+100,25813F-HRTimeline
Financial Enhancement Group LLC54,420$1.33M0.2%new13F-HRTimeline
Matrix Trust Co32,447$795K0.14%+27,98713F-HRTimeline
Twelve Points Wealth Management LLC31,439$770K0.22%+22,29313F-HRTimeline
Legacy Investment Solutions, LLC24,737$606K0.4%-2,94413F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…24,737$606K0.4%-2,94413F-HRTimelineGroup
Richard P Slaughter Associates Inc21,200$519K0.12%-5,96913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,418$451K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,975$391K<0.01%-33,70213F-HRTimelineGroup
Collaborative Wealth Managment Inc.11,844$290K0.13%+88313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,707$287K<0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.10,473$257K<0.01%-4,72113F-HRTimeline
CWM, LLCin group CWM, LLC378$9K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.260$6.37K<0.01%-10,52013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY115$2.82K<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.