Simplify Multi-Qis Alt ETFQISETF

13F holders, Q3 2025 (September 30)
10holders −4
1new positions
4sold out
$19.17avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Simplify Multi-Qis Alt ETF (QIS) in their 13F filings, down 4 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Simplify Asset Management Inc. ($88.7M), Old Mission Capital LLC ($845K) and Matrix Trust Co ($811K).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$845K
Exits4$3.9M

All 13F filers, Q2 2025 → Q3 2025: 751,561 shares bought and 194,015 shares sold, net +557,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Simplify Asset Management Inc. 1.80% Add +17.8% 4,627,620 $88.7M
Old Mission Capital LLC 0.03% New 44,071 $845K
Matrix Trust Co 0.13% Reduce -5.4% 42,310 $811K
Envestnet Asset Management Inc. 0.00% Add +4.9% 29,651 $568K
Legacy Wealth Managment, LLC 0.20% Add +19.0% 22,736 $436K
Altiora Financial Group, LLC 0.05% Reduce -41.1% 13,631 $261K
Drive Wealth Management, LLC 0.05% Add +22.4% 13,084 $251K
Osaic Holdings, Inc. 0.00% Add +4.4% 1,328 $26K
Morgan Stanley 0.00% No change 115 $2K
UBS Group AG 0.00% Add +150.0% 60 $1K

"% 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.