Avantax Advisory Services’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Avantax Advisory Services’s Portfolio QIS Stock Details QIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,473	Closed	-$257K	–	2307
2024 Q4	$257K	Sell	10,473 -4,721	-31%	-$115K	﹤0.01%	1890
2024 Q3	$374K	Sell	15,194 -4,231	-22%	-$106K	﹤0.01%	1602
2024 Q2	$491K	Sell	19,425 -1,046	-5%	-$26.6K	﹤0.01%	1371
2024 Q1	$520K	Sell	20,471 -2,270	-10%	-$56.7K	﹤0.01%	1014
2023 Q4	$562K	Buy	22,741 +7,718	+51%	+$197K	0.01%	934
2023 Q3	$390K	Buy	+15,023	New	+$381K	﹤0.01%	1053

Other funds holding QIS

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFG

Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

Avantax Advisory Services's QIS Position: Q1 2025 in Review

Avantax Advisory Services sold out of Simplify Multi-QIS Alternative ETF (QIS) in Q1 2025, closing a stake of 10,473 shares — an estimated $257K sold.

Avantax Advisory Services first reported a position in QIS in Q3 2023 and held it in 6 quarters. The position peaked at $562K in Q4 2023. 13 funds tracked by Wall St. Rank hold QIS as of Q1 2025.

Avantax Advisory Services reported no remaining Simplify Multi-QIS Alternative ETF position as of Q1 2025 after selling out during the quarter.
Avantax Advisory Services sold 10,473 Simplify Multi-QIS Alternative ETF shares in Q1 2025, an estimated $257K.
Avantax Advisory Services first reported a position in Simplify Multi-QIS Alternative ETF in Q3 2023 and held it in 6 quarters.
Avantax Advisory Services's Simplify Multi-QIS Alternative ETF position peaked at $562K in Q4 2023.
13 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q1 2025.

Based on Avantax Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.