Envestnet Asset Management’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Envestnet Asset 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
2026 Q2	–	Sell	-32,838	Closed	-$398K	–	4927
2026 Q1	$398K	Buy	32,838 +3,031	+10%	+$42.9K	﹤0.01%	4087
2025 Q4	$442K	Buy	29,807 +156	+0.5%	+$2.76K	﹤0.01%	3778
2025 Q3	$568K	Buy	29,651 +1,382	+5%	+$28.2K	﹤0.01%	3673
2025 Q2	$622K	Buy	28,269 +622	+2%	+$13.7K	﹤0.01%	3540
2025 Q1	$642K	Buy	+27,647	New	+$672K	﹤0.01%	3464

Other funds holding QIS

SAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management's QIS Position: Q2 2026 in Review

Envestnet Asset Management sold out of Simplify Multi-QIS Alternative ETF (QIS) in Q2 2026, closing a stake of 32,838 shares — an estimated $398K sold.

Envestnet Asset Management first reported a position in QIS in Q1 2025 and held it in 5 quarters. The position peaked at $642K in Q1 2025. 5 funds tracked by Wall St. Rank hold QIS as of Q2 2026.

Envestnet Asset Management reported no remaining Simplify Multi-QIS Alternative ETF position as of Q2 2026 after selling out during the quarter.
Envestnet Asset Management sold 32,838 Simplify Multi-QIS Alternative ETF shares in Q2 2026, an estimated $398K.
Envestnet Asset Management first reported a position in Simplify Multi-QIS Alternative ETF in Q1 2025 and held it in 5 quarters.
Envestnet Asset Management's Simplify Multi-QIS Alternative ETF position peaked at $642K in Q1 2025.
5 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.