QIS · Simplify Multi-QIS Alternative ETF ETF
$11.22
-0.01 (-0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $46,234,081
Total Shares: 3,814,064
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2025Top Holder
99.0%
+1.3 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
9,811
Highly concentrated+250
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
2
Decreased
2
Sold Out
3
Unchanged
2
Holder count:
-3
Institutional value:
-19.4%
Shares held:
-1.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | +3,031 | 32,838 | |
| Large OSAIC HOLDINGS, INC. | +1,769 | 3,125 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Legacy Wealth Managment, LLC/ID | −18,518 | 301 | |
| Mega UBS Group AG | −1 | 65 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Matrix Trust Co | 15,518 | $230,302 | |
| Mega JANE STREET GROUP, LLC | 15,156 | $224,930 | |
| Large Kestra Advisory Services, LLC | 5,183 | $76,920 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Simplify Asset Management Inc. QIS | $45,792,309 | 99.04% | 3,777,620 | Shares | 2026-04-27 | |
| Mega ENVESTNET ASSET MANAGEMENT INC QIS | $398,062 | 0.86% | 32,838 | Shares | 2026-05-04 | |
| Large OSAIC HOLDINGS, INC. QIS | $37,881 | 0.08% | 3,125 | Shares | 2026-05-15 | |
| Micro Legacy Wealth Managment, LLC/ID QIS | $3,648 | 0.01% | 301 | Shares | 2026-05-07 | |
| Mega MORGAN STANLEY QIS | $1,394 | 0.00% | 115 | Shares | 2026-05-15 | |
| Mega UBS Group AG QIS | $787 | 0.00% | 65 | Shares | 2026-05-05 |