Matrix Trust Company’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Matrix Trust Company’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	-15,518	Closed	-$230K	–	233
2025 Q4	$230K	Sell	15,518 -26,792	-63%	-$474K	0.04%	96
2025 Q3	$811K	Sell	42,310 -2,419	-5%	-$49.3K	0.13%	76
2025 Q2	$984K	Buy	44,729 +292	+0.7%	+$6.43K	0.16%	73
2025 Q1	$1.03M	Buy	44,437 +11,990	+37%	+$291K	0.17%	74
2024 Q4	$795K	Buy	32,447 +27,987	+628%	+$684K	0.14%	64
2024 Q3	$110K	Buy	+4,460	New	+$111K	0.02%	75

Other funds holding QIS

SAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Matrix Trust Company's QIS Position: Q1 2026 in Review

Matrix Trust Company sold out of Simplify Multi-QIS Alternative ETF (QIS) in Q1 2026, closing a stake of 15,518 shares — an estimated $230K sold.

Matrix Trust Company first reported a position in QIS in Q3 2024 and held it in 6 quarters. The position peaked at $1.03M in Q1 2025. 6 funds tracked by Wall St. Rank hold QIS as of Q1 2026.

Matrix Trust Company reported no remaining Simplify Multi-QIS Alternative ETF position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 15,518 Simplify Multi-QIS Alternative ETF shares in Q1 2026, an estimated $230K.
Matrix Trust Company first reported a position in Simplify Multi-QIS Alternative ETF in Q3 2024 and held it in 6 quarters.
Matrix Trust Company's Simplify Multi-QIS Alternative ETF position peaked at $1.03M in Q1 2025.
6 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.