QIS SIMPLIFY EXCHANGE TRADED FUN
FollowMULTI QIS ALTERN (fund)
14 managers (14 13F filers) reported a position in QIS shares at 2025-03-31, 4,342,557 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 3
- Added
- 7
- Reduced
- 2
- Sold out
- 5
- Shares held by filers
- 4,342,557
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 4,041,360 | $93.8M | 4.38% | +3,879,067 | 13F-HRTimeline |
| Financial Enhancement Group LLC | 83,930 | $1.75M | 0.27% | +29,510 | 13F-HRTimeline |
| Matrix Trust Co | 44,437 | $1.03M | 0.17% | +11,990 | 13F-HRTimeline |
| Twelve Points Wealth Management LLC | 41,708 | $968K | 0.26% | +10,269 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 28,088 | $652K | <0.01% | +12,113 | 13F-HR/ATimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 27,647 | $642K | <0.01% | new | 13F-HRTimelineGroup |
| Altiora Financial Group, LLC | 26,196 | $608K | 0.13% | new | 13F-HRTimeline |
| Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/… | 18,471 | $429K | 0.31% | -6,266 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 18,342 | $426K | <0.01% | +6,635 | 13F-HRTimelineGroup |
| Collaborative Wealth Managment Inc. | 10,920 | $253K | 0.12% | -924 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,298 | $30.1K | <0.01% | +1,038 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 115 | $2.67K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 45 | $1.04K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |