Park Edge Advisors’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Park Edge Advisors’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 Q3	–	Sell	-41,099	Closed	-$1.04M	–	150
2024 Q2	$1.04M	Sell	41,099 -816	-2%	-$20.7K	0.32%	54
2024 Q1	$1.06M	Buy	41,915 +2,102	+5%	+$52.5K	0.3%	50
2023 Q4	$984K	Buy	+39,813	New	+$1.02M	0.34%	40

Other funds holding QIS

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

Jane Street New York $777B AUM 61.18% 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

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Park Edge Advisors's QIS Position: Q3 2024 in Review

Park Edge Advisors sold out of Simplify Multi-QIS Alternative ETF (QIS) in Q3 2024, closing a stake of 41,099 shares — an estimated $1.04M sold.

Park Edge Advisors first reported a position in QIS in Q4 2023 and held it in 3 quarters. The position peaked at $1.06M in Q1 2024. 14 funds tracked by Wall St. Rank hold QIS as of Q3 2024.

Park Edge Advisors reported no remaining Simplify Multi-QIS Alternative ETF position as of Q3 2024 after selling out during the quarter.
Park Edge Advisors sold 41,099 Simplify Multi-QIS Alternative ETF shares in Q3 2024, an estimated $1.04M.
Park Edge Advisors first reported a position in Simplify Multi-QIS Alternative ETF in Q4 2023 and held it in 3 quarters.
Park Edge Advisors's Simplify Multi-QIS Alternative ETF position peaked at $1.06M in Q1 2024.
14 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q3 2024.

Based on Park Edge Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.