Osaic Holdings’s Simplify US Equity PLUS QIS ETF SPQ Stock Holding History

Osaic Holdings’s Portfolio SPQ Stock Details SPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,060	Closed	-$26.2K	–	7884
2025 Q1	$26.2K	Buy	+1,060	New	+$28.6K	﹤0.01%	5172

Osaic Holdings's SPQ Position: Q2 2025 in Review

Osaic Holdings sold out of Simplify US Equity PLUS QIS ETF (SPQ) in Q2 2025, closing a stake of 1,060 shares — an estimated $26.2K sold.

Osaic Holdings first reported a position in SPQ in Q1 2025 and held it in 1 quarter. The position peaked at $26.2K in Q1 2025. 0 funds tracked by Wall St. Rank hold SPQ as of Q2 2025.

Osaic Holdings reported no remaining Simplify US Equity PLUS QIS ETF position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 1,060 Simplify US Equity PLUS QIS ETF shares in Q2 2025, an estimated $26.2K.
Osaic Holdings first reported a position in Simplify US Equity PLUS QIS ETF in Q1 2025 and held it in 1 quarter.
Osaic Holdings's Simplify US Equity PLUS QIS ETF position peaked at $26.2K in Q1 2025.
0 funds tracked by Wall St. Rank held Simplify US Equity PLUS QIS ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.