Moors & Cabot’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Moors & Cabot’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
2024 Q1	–	Sell	-10,000	Closed	-$247K	–	955
2023 Q4	$247K	Buy	+10,000	New	+$256K	0.02%	686

Other funds holding QIS

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SAM

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Moors & Cabot's QIS Position: Q1 2024 in Review

Moors & Cabot sold out of Simplify Multi-QIS Alternative ETF (QIS) in Q1 2024, closing a stake of 10,000 shares — an estimated $247K sold.

Moors & Cabot first reported a position in QIS in Q4 2023 and held it in 1 quarter. The position peaked at $247K in Q4 2023. 8 funds tracked by Wall St. Rank hold QIS as of Q1 2024.

Moors & Cabot reported no remaining Simplify Multi-QIS Alternative ETF position as of Q1 2024 after selling out during the quarter.
Moors & Cabot sold 10,000 Simplify Multi-QIS Alternative ETF shares in Q1 2024, an estimated $247K.
Moors & Cabot first reported a position in Simplify Multi-QIS Alternative ETF in Q4 2023 and held it in 1 quarter.
Moors & Cabot's Simplify Multi-QIS Alternative ETF position peaked at $247K in Q4 2023.
8 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.