Financial Enhancement Group’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Financial Enhancement Group’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	-128,533	Closed	-$2.74M	–	136
2025 Q2	$2.74M	Buy	128,533 +44,603	+53%	+$983K	0.39%	58
2025 Q1	$1.75M	Buy	83,930 +29,510	+54%	+$717K	0.27%	67
2024 Q4	$1.33M	Buy	+54,420	New	+$1.33M	0.2%	71
2024 Q3	–	Sell	-23,421	Closed	-$589K	–	137
2024 Q2	$589K	Buy	+23,421	New	+$595K	0.09%	87

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 Chicago, Illinois $374B AUM 17.66% 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 $607M AUM 12.43% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Financial Enhancement Group's QIS Position: Q3 2025 in Review

Financial Enhancement Group sold out of Simplify Multi-QIS Alternative ETF (QIS) in Q3 2025, closing a stake of 128,533 shares — an estimated $2.74M sold.

Financial Enhancement Group first reported a position in QIS in Q2 2024 and held it in 4 quarters. The position peaked at $2.74M in Q2 2025. 10 funds tracked by Wall St. Rank hold QIS as of Q3 2025.

Financial Enhancement Group reported no remaining Simplify Multi-QIS Alternative ETF position as of Q3 2025 after selling out during the quarter.
Financial Enhancement Group sold 128,533 Simplify Multi-QIS Alternative ETF shares in Q3 2025, an estimated $2.74M.
Financial Enhancement Group first reported a position in Simplify Multi-QIS Alternative ETF in Q2 2024 and held it in 4 quarters.
Financial Enhancement Group's Simplify Multi-QIS Alternative ETF position peaked at $2.74M in Q2 2025.
10 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q3 2025.

Based on Financial Enhancement Group's 13F filing for Q3 2025, filed 9 Oct 2025.