Osaic Holdings
QIS icon

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's QIS Position: Q1 2026 in Review

Osaic Holdings increased its Simplify Multi-QIS Alternative ETF (QIS) stake by 130% in Q1 2026, buying an estimated $25K and bringing the position to 3,125 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5418.

Osaic Holdings first reported a position in QIS in Q3 2023 and has held it in 11 quarters since. The position peaked at $294K in Q1 2024. 6 funds tracked by Wall St. Rank hold QIS as of Q1 2026.

  • Osaic Holdings held 3,125 shares of Simplify Multi-QIS Alternative ETF worth $37.9K as of Q1 2026.
  • Osaic Holdings bought 1,769 Simplify Multi-QIS Alternative ETF shares in Q1 2026, an estimated $25K.
  • Simplify Multi-QIS Alternative ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5418 holding.
  • Osaic Holdings first reported a position in Simplify Multi-QIS Alternative ETF in Q3 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Simplify Multi-QIS Alternative ETF position peaked at $294K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.