Simplify Multi-Qis Alt ETFQISETF
13F holders, Q2 2025 (June 30)14holders +1
2new positions
2sold out
$21.97avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Simplify Multi-Qis Alt ETF (QIS) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Simplify Asset Management Inc. ($86.4M), Financial Enhancement Group LLC ($2.7M) and Matrix Trust Co ($984K).
- Company
- Simplify Multi-Qis Alt ETF
- CUSIP
- 82889N533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $236K |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 59,494 shares bought and 164,991 shares sold, net −105,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Simplify Asset Management Inc. | 5.23% | Reduce -2.8% | 3,927,620 | $86.4M |
| Financial Enhancement Group LLC | 0.39% | Add +53.1% | 128,533 | $2.7M |
| Matrix Trust Co | 0.16% | Add +0.7% | 44,729 | $984K |
| Twelve Points Wealth Management LLC | 0.26% | Add +6.3% | 44,328 | $975K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 28,269 | $622K |
| Altiora Financial Group, LLC | 0.10% | Reduce -11.7% | 23,136 | $509K |
| Legacy Investment Solutions, LLC | 0.22% | — | 19,111 | $420K |
| Legacy Wealth Managment, LLC | 0.22% | Add +3.5% | 19,111 | $420K |
| Drive Wealth Management, LLC | 0.05% | New | 10,693 | $235K |
| Collaborative Wealth Managment Inc. | 0.09% | Reduce -15.9% | 9,185 | $202K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 1,272 | $28K |
| Morgan Stanley | 0.00% | No change | 115 | $3K |
| Bank of Montreal | 0.00% | No change | 45 | $990 |
| UBS Group AG | 0.00% | New | 24 | $528 |
"% 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.