Legacy Wealth Management (Idaho)’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Legacy Wealth Management (Idaho)’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	-301	Closed	-$3.65K	–	764
2026 Q1	$3.65K	Sell	301 -18,518	-98%	-$262K	﹤0.01%	680
2025 Q4	$279K	Sell	18,819 -3,917	-17%	-$69.3K	0.13%	85
2025 Q3	$436K	Buy	22,736 +3,625	+19%	+$73.9K	0.2%	71
2025 Q2	$420K	Buy	19,111 +640	+3%	+$14.1K	0.22%	56
2025 Q1	$429K	Sell	18,471 -6,266	-25%	-$152K	0.3%	47
2024 Q4	$606K	Sell	24,737 -2,944	-11%	-$72K	0.39%	42
2024 Q3	$673K	Buy	+27,681	New	+$691K	0.39%	37

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

Legacy Wealth Management (Idaho)'s QIS Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Simplify Multi-QIS Alternative ETF (QIS) in Q2 2026, closing a stake of 301 shares — an estimated $3.65K sold.

Legacy Wealth Management (Idaho) first reported a position in QIS in Q3 2024 and held it in 7 quarters. The position peaked at $673K in Q3 2024. 5 funds tracked by Wall St. Rank hold QIS as of Q2 2026.

Legacy Wealth Management (Idaho) reported no remaining Simplify Multi-QIS Alternative ETF position as of Q2 2026 after selling out during the quarter.
Legacy Wealth Management (Idaho) sold 301 Simplify Multi-QIS Alternative ETF shares in Q2 2026, an estimated $3.65K.
Legacy Wealth Management (Idaho) first reported a position in Simplify Multi-QIS Alternative ETF in Q3 2024 and held it in 7 quarters.
Legacy Wealth Management (Idaho)'s Simplify Multi-QIS Alternative ETF position peaked at $673K in Q3 2024.
5 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.