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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 2025-06-30, 4,256,171 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
5
Reduced
4
Sold out
2
Shares held by filers
4,256,171

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Simplify Asset Management Inc.3,927,620$86.4M5.23%-113,74013F-HRTimeline
Financial Enhancement Group LLC128,533$2.74M0.39%+44,60313F-HRTimeline
Matrix Trust Co44,729$984K0.16%+29213F-HRTimeline
Twelve Points Wealth Management LLC44,328$975K0.26%+2,62013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,269$622K<0.01%+62213F-HRTimelineGroup
Altiora Financial Group, LLC23,136$509K0.1%-3,06013F-HRTimeline
Legacy Investment Solutions, LLC19,111$420K0.22%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…19,111$420K0.22%+64013F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC10,693$235K0.05%new13F-HRTimeline
Collaborative Wealth Managment Inc.9,185$202K0.09%-1,73513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,272$28K<0.01%-2613F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY115$2.53K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/45$990<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG24$528<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.