Simplify Multi-Qis Alt ETFQISETF

13F holders, Q4 2025 (December 31)
9holders −1
2new positions
3sold out
$14.84avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding Simplify Multi-Qis Alt ETF (QIS) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Simplify Asset Management Inc. ($56.1M), Envestnet Asset Management Inc. ($442K) and Legacy Wealth Managment, LLC ($279K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$302K
Exits3$1.4M

All 13F filers, Q3 2025 → Q4 2025: 20,529 shares bought and 951,495 shares sold, net −930,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Simplify Asset Management Inc. 0.92% Reduce -18.4% 3,777,620 $56.1M
Envestnet Asset Management Inc. 0.00% Add +0.5% 29,807 $442K
Legacy Wealth Managment, LLC 0.13% Reduce -17.2% 18,819 $279K
Matrix Trust Co 0.04% Reduce -63.3% 15,518 $230K
Jane Street Group, LLC 0.00% New 15,156 $225K
Kestra Advisory Services, LLC 0.00% New 5,183 $77K
Osaic Holdings, Inc. 0.00% Add +2.1% 1,356 $20K
Morgan Stanley 0.00% No change 115 $2K
UBS Group AG 0.00% Add +10.0% 66 $980

"% 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.