Simplify Multi-Qis Alt ETFQISETF

13F holders, Q2 2024 (June 30)
10holders +2
2new positions
1sold out
$25.30avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Simplify Multi-Qis Alt ETF (QIS) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Kim, LLC ($101.2M), Simplify Asset Management Inc. ($1.5M) and Park Edge Advisors, LLC ($1.0M).

Company
Simplify Multi-Qis Alt ETF
CUSIP
82889N533
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 8Q1 2024Q2 2024: 10Q2 2024Q3 2024: 14Q3 2024Q4 2024: 16Q4 2024Q1 2025: 13Q1 2025Q2 2025: 14Q2 2025Q3 2025: 10Q3 2025Q4 2025: 9Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$594K
Exits1$252K

All 13F filers, Q1 2024 → Q2 2024: 29,574 shares bought and 24,154 shares sold, net +5,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Kim, LLC 11.44% No change 4,000,000 $101.2M
Simplify Asset Management Inc. 0.13% Reduce -17.1% 59,335 $1.5M
Park Edge Advisors, LLC 0.32% Reduce -1.9% 41,099 $1.0M
Richard P Slaughter Associates Inc 0.18% Add +6.3% 29,527 $747K
Financial Enhancement Group LLC 0.09% New 23,421 $589K
Avantax Advisory Services, Inc. 0.00% Reduce -5.1% 19,425 $491K
Jane Street Group, LLC 0.00% Add +36.8% 15,560 $394K
Osaic Holdings, Inc. 0.00% Reduce -0.9% 11,463 $290K
Hobbs Group Advisors, LLC 0.07% — 7,715 $195K
UBS Group AG 0.00% New 210 $5K

"% of holder's portfolio" is QIS's weight in each manager's 13F, not the share of Simplify Multi-Qis Alt ETF the manager owns.