QIS SIMPLIFY EXCHANGE TRADED FUN
FollowMULTI QIS ALTERN (fund)
10 managers (10 13F filers) reported a position in QIS shares at 2025-09-30, 4,794,606 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 6
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 4,794,606
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 4,627,620 | $88.7M | 1.8% | +700,000 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 44,071 | $845K | 0.03% | new | 13F-HRTimeline |
| Matrix Trust Co | 42,310 | $811K | 0.13% | -2,419 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 29,651 | $568K | <0.01% | +1,382 | 13F-HRTimelineGroup |
| Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/… | 22,736 | $436K | 0.2% | +3,625 | 13F-HRTimelineGroup |
| Altiora Financial Group, LLC | 13,631 | $261K | 0.05% | -9,505 | 13F-HRTimeline |
| DRIVE WEALTH MANAGEMENT, LLC | 13,084 | $251K | 0.05% | +2,391 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,328 | $25.9K | <0.01% | +56 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 115 | $2.2K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 60 | $1.15K | <0.01% | +36 | 13F-HRTimelineGroup |