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

Kestra 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
2026
Q1 		– Sell
-5,183
Closed -$76.9K – 4120
2025
Q4 		$76.9K Buy
+5,183
New +$91.7K ﹤0.01% 3632
2025
Q2 		– Sell
-18,342
Closed -$426K – 2956
2025
Q1 		$426K Buy
18,342
+6,635
+57% +$161K ﹤0.01% 1926
2024
Q4 		$287K Buy
+11,707
New +$286K ﹤0.01% 2255

Other funds holding QIS

SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
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
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

Kestra Advisory Services's QIS Position: Q1 2026 in Review

Kestra Advisory Services sold out of Simplify Multi-QIS Alternative ETF (QIS) in Q1 2026, closing a stake of 5,183 shares — an estimated $76.9K sold.

Kestra Advisory Services first reported a position in QIS in Q4 2024 and held it in 3 quarters. The position peaked at $426K in Q1 2025. 6 funds tracked by Wall St. Rank hold QIS as of Q1 2026.

  • Kestra Advisory Services reported no remaining Simplify Multi-QIS Alternative ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 5,183 Simplify Multi-QIS Alternative ETF shares in Q1 2026, an estimated $76.9K.
  • Kestra Advisory Services first reported a position in Simplify Multi-QIS Alternative ETF in Q4 2024 and held it in 3 quarters.
  • Kestra Advisory Services's Simplify Multi-QIS Alternative ETF position peaked at $426K in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.