NWM
QIS icon

Napa Wealth Management’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Napa Wealth Management’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
Q4 		– Sell
-17,194
Closed -$423K – 203
2024
Q3 		$423K Buy
+17,194
New +$429K 0.2% 105

Other funds holding QIS

KL
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
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Napa Wealth Management's QIS Position: Q4 2024 in Review

Napa Wealth Management sold out of Simplify Multi-QIS Alternative ETF (QIS) in Q4 2024, closing a stake of 17,194 shares — an estimated $423K sold.

Napa Wealth Management first reported a position in QIS in Q3 2024 and held it in 1 quarter. The position peaked at $423K in Q3 2024. 16 funds tracked by Wall St. Rank hold QIS as of Q4 2024.

  • Napa Wealth Management reported no remaining Simplify Multi-QIS Alternative ETF position as of Q4 2024 after selling out during the quarter.
  • Napa Wealth Management sold 17,194 Simplify Multi-QIS Alternative ETF shares in Q4 2024, an estimated $423K.
  • Napa Wealth Management first reported a position in Simplify Multi-QIS Alternative ETF in Q3 2024 and held it in 1 quarter.
  • Napa Wealth Management's Simplify Multi-QIS Alternative ETF position peaked at $423K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q4 2024.

Based on Napa Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.