Simplify Multi-Qis Alt ETFQISETF

13F holders, Q3 2024 (September 30)
14holders +4
4new positions
2sold out
$24.59avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Simplify Multi-Qis Alt ETF (QIS) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Kim, LLC ($98.4M), Simplify Asset Management Inc. ($1.5M) and Jane Street Group, LLC ($1.2M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$1.0M
Exits2$1.6M

All 13F filers, Q2 2024 → Q3 2024: 78,578 shares bought and 72,424 shares sold, net +6,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Kim, LLC 12.70% No change 4,000,000 $98.4M
Simplify Asset Management Inc. 0.10% Add +4.5% 62,035 $1.5M
Jane Street Group, LLC 0.00% Add +219.3% 49,677 $1.2M
Legacy Investment Solutions, LLC 0.41% — 27,681 $673K
Legacy Wealth Managment, LLC 0.41% — 27,681 $673K
Richard P Slaughter Associates Inc 0.16% Reduce -8.0% 27,169 $668K
Napa Wealth Management 0.20% New 17,194 $423K
Avantax Advisory Services, Inc. 0.00% Reduce -21.8% 15,194 $374K
Collaborative Wealth Managment Inc. 0.12% New 10,961 $270K
Osaic Holdings, Inc. 0.00% Reduce -6.0% 10,780 $265K
Twelve Points Wealth Management LLC 0.07% New 9,146 $225K
Hobbs Group Advisors, LLC 0.06% Reduce -5.7% 7,274 $179K
Matrix Trust Co 0.02% New 4,460 $110K
UBS Group AG 0.00% Reduce -91.0% 19 $467

"% 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.