Simplify Multi-Qis Alt ETFQISETF
13F holders, Q4 2024 (December 31)16holders +2
5new positions
3sold out
$24.50avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Simplify Multi-Qis Alt ETF (QIS) in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were Kim, LLC ($98.0M), Simplify Asset Management Inc. ($4.0M) and Financial Enhancement Group LLC ($1.3M).
- Company
- Simplify Multi-Qis Alt ETF
- CUSIP
- 82889N533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 3 | $602K |
All 13F filers, Q3 2024 → Q4 2024: 236,459 shares bought and 85,287 shares sold, net +151,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Kim, LLC | 17.08% | No change | 4,000,000 | $98.0M |
| Simplify Asset Management Inc. | 0.28% | Add +161.6% | 162,293 | $4.0M |
| Financial Enhancement Group LLC | 0.20% | New | 54,420 | $1.3M |
| Matrix Trust Co | 0.14% | Add +627.5% | 32,447 | $795K |
| Twelve Points Wealth Management LLC | 0.22% | Add +243.8% | 31,439 | $770K |
| Legacy Investment Solutions, LLC | 0.40% | Reduce -10.6% | 24,737 | $606K |
| Legacy Wealth Managment, LLC | 0.40% | Reduce -10.6% | 24,737 | $606K |
| Richard P Slaughter Associates Inc | 0.12% | Reduce -22.0% | 21,200 | $519K |
| Susquehanna International Group, LLP | 0.00% | New | 18,418 | $451K |
| Jane Street Group, LLC | 0.00% | Reduce -67.8% | 15,975 | $391K |
| Collaborative Wealth Managment Inc. | 0.13% | Add +8.1% | 11,844 | $290K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,707 | $287K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -31.1% | 10,473 | $257K |
| Cwm, LLC | 0.00% | New | 378 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.6% | 260 | $6K |
| Morgan Stanley | 0.00% | New | 115 | $3K |
"% 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.