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 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LWMI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's QIS Position: Q1 2026 in Review

Envestnet Asset Management increased its Simplify Multi-QIS Alternative ETF (QIS) stake by 10% in Q1 2026, buying an estimated $42.9K and bringing the position to 32,838 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #4087.

Envestnet Asset Management first reported a position in QIS in Q1 2025 and has held it in 5 quarters since. The position peaked at $642K in Q1 2025. 6 funds tracked by Wall St. Rank hold QIS as of Q1 2026.

Envestnet Asset Management held 32,838 shares of Simplify Multi-QIS Alternative ETF worth $398K as of Q1 2026.
Envestnet Asset Management bought 3,031 Simplify Multi-QIS Alternative ETF shares in Q1 2026, an estimated $42.9K.
Simplify Multi-QIS Alternative ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4087 holding.
Envestnet Asset Management first reported a position in Simplify Multi-QIS Alternative ETF in Q1 2025 and has held it in 5 quarters since.
Envestnet Asset Management's Simplify Multi-QIS Alternative ETF position peaked at $642K in Q1 2025.
6 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.