QIS SIMPLIFY EXCHANGE TRADED FUN
FollowMULTI QIS ALTERN (fund)
9 managers (9 13F filers) reported a position in QIS shares at 2025-12-31, 3,863,640 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 3
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 3,863,640
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 3,777,620 | $56.1M | 0.92% | -850,000 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 29,807 | $442K | <0.01% | +156 | 13F-HRTimelineGroup |
| Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/… | 18,819 | $279K | 0.13% | -3,917 | 13F-HRTimelineGroup |
| Matrix Trust Co | 15,518 | $230K | 0.04% | -26,792 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,156 | $225K | <0.01% | new | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 5,183 | $76.9K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,356 | $20.1K | <0.01% | +28 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 115 | $1.71K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 66 | $980 | <0.01% | +6 | 13F-HRTimelineGroup |