Osaic Holdings’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Osaic Holdings’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	$33.4K	Buy	3,339 +214	+7%	+$2.61K	﹤0.01%	5778
2026 Q1	$37.9K	Buy	3,125 +1,769	+130%	+$25K	﹤0.01%	5418
2025 Q4	$20.1K	Buy	1,356 +28	+2%	+$495	﹤0.01%	5880
2025 Q3	$25.9K	Buy	1,328 +56	+4%	+$1.14K	﹤0.01%	5763
2025 Q2	$28K	Sell	1,272 -26	-2%	-$573	﹤0.01%	5458
2025 Q1	$30.1K	Buy	1,298 +1,038	+399%	+$25.2K	﹤0.01%	5076
2024 Q4	$6.37K	Sell	260 -10,520	-98%	-$257K	﹤0.01%	6056
2024 Q3	$265K	Sell	10,780 -683	-6%	-$17.1K	﹤0.01%	3422
2024 Q2	$290K	Sell	11,463 -103	-0.9%	-$2.62K	﹤0.01%	3253
2024 Q1	$294K	Buy	11,566 +1,330	+13%	+$33.2K	﹤0.01%	3357
2023 Q4	$253K	Sell	10,236 -29	-0.3%	-$742	﹤0.01%	3725
2023 Q3	$266K	Buy	+10,265	New	+$260K	﹤0.01%	3778

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

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

Osaic Holdings's QIS Position: Q2 2026 in Review

Osaic Holdings increased its Simplify Multi-QIS Alternative ETF (QIS) stake by 6.8% in Q2 2026, buying an estimated $2.61K and bringing the position to 3,339 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5778.

Osaic Holdings first reported a position in QIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $294K in Q1 2024. 5 funds tracked by Wall St. Rank hold QIS as of Q2 2026.

Osaic Holdings held 3,339 shares of Simplify Multi-QIS Alternative ETF worth $33.4K as of Q2 2026.
Osaic Holdings bought 214 Simplify Multi-QIS Alternative ETF shares in Q2 2026, an estimated $2.61K.
Simplify Multi-QIS Alternative ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5778 holding.
Osaic Holdings first reported a position in Simplify Multi-QIS Alternative ETF in Q3 2023 and has held it in 12 quarters since.
Osaic Holdings's Simplify Multi-QIS Alternative ETF position peaked at $294K in Q1 2024.
5 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.