Osaic Holdings’s Simplify Market Neutral Equity Long/Short ETF EQLS Stock Holding History

Osaic Holdings’s Portfolio EQLS Stock Details EQLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-491	Closed	-$10.3K	–	7522
2024 Q4	$10.3K	Buy	491 +67	+16%	+$1.44K	﹤0.01%	5795
2024 Q3	$9.18K	Sell	424 -616	-59%	-$13.9K	﹤0.01%	5875
2024 Q2	$24.5K	Buy	+1,040	New	+$24.1K	﹤0.01%	5200

Other funds holding EQLS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's EQLS Position: Q1 2025 in Review

Osaic Holdings sold out of Simplify Market Neutral Equity Long/Short ETF (EQLS) in Q1 2025, closing a stake of 491 shares — an estimated $10.3K sold.

Osaic Holdings first reported a position in EQLS in Q2 2024 and held it in 3 quarters. The position peaked at $24.5K in Q2 2024. 3 funds tracked by Wall St. Rank hold EQLS as of Q1 2025.

Osaic Holdings reported no remaining Simplify Market Neutral Equity Long/Short ETF position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 491 Simplify Market Neutral Equity Long/Short ETF shares in Q1 2025, an estimated $10.3K.
Osaic Holdings first reported a position in Simplify Market Neutral Equity Long/Short ETF in Q2 2024 and held it in 3 quarters.
Osaic Holdings's Simplify Market Neutral Equity Long/Short ETF position peaked at $24.5K in Q2 2024.
3 funds tracked by Wall St. Rank held Simplify Market Neutral Equity Long/Short ETF as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.