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Collaborative Wealth Management’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Collaborative Wealth Management’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
Q3 		– Sell
-9,185
Closed -$202K – 201
2025
Q2 		$202K Sell
9,185
-1,735
-16% -$38.2K 0.09% 171
2025
Q1 		$253K Sell
10,920
-924
-8% -$22.4K 0.12% 137
2024
Q4 		$290K Buy
11,844
+883
+8% +$21.6K 0.13% 130
2024
Q3 		$270K Buy
+10,961
New +$274K 0.12% 136

Other funds holding QIS

SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Collaborative Wealth Management's QIS Position: Q3 2025 in Review

Collaborative Wealth Management sold out of Simplify Multi-QIS Alternative ETF (QIS) in Q3 2025, closing a stake of 9,185 shares — an estimated $202K sold.

Collaborative Wealth Management first reported a position in QIS in Q3 2024 and held it in 4 quarters. The position peaked at $290K in Q4 2024. 10 funds tracked by Wall St. Rank hold QIS as of Q3 2025.

  • Collaborative Wealth Management reported no remaining Simplify Multi-QIS Alternative ETF position as of Q3 2025 after selling out during the quarter.
  • Collaborative Wealth Management sold 9,185 Simplify Multi-QIS Alternative ETF shares in Q3 2025, an estimated $202K.
  • Collaborative Wealth Management first reported a position in Simplify Multi-QIS Alternative ETF in Q3 2024 and held it in 4 quarters.
  • Collaborative Wealth Management's Simplify Multi-QIS Alternative ETF position peaked at $290K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q3 2025.

Based on Collaborative Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.