Richard P. Slaughter Associates’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Richard P. Slaughter Associates’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
2025 Q1	–	Sell	-21,200	Closed	-$519K	–	152
2024 Q4	$519K	Sell	21,200 -5,969	-22%	-$146K	0.12%	106
2024 Q3	$668K	Sell	27,169 -2,358	-8%	-$58.9K	0.16%	107
2024 Q2	$747K	Buy	29,527 +1,758	+6%	+$44.6K	0.18%	101
2024 Q1	$705K	Buy	27,769 +14,859	+115%	+$371K	0.17%	107
2023 Q4	$319K	Sell	12,910 -860	-6%	-$22K	0.08%	124
2023 Q3	$357K	Buy	+13,770	New	+$349K	0.1%	115

Other funds holding QIS

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFG

Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CWM

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

Richard P. Slaughter Associates's QIS Position: Q1 2025 in Review

Richard P. Slaughter Associates sold out of Simplify Multi-QIS Alternative ETF (QIS) in Q1 2025, closing a stake of 21,200 shares — an estimated $519K sold.

Richard P. Slaughter Associates first reported a position in QIS in Q3 2023 and held it in 6 quarters. The position peaked at $747K in Q2 2024. 13 funds tracked by Wall St. Rank hold QIS as of Q1 2025.

Richard P. Slaughter Associates reported no remaining Simplify Multi-QIS Alternative ETF position as of Q1 2025 after selling out during the quarter.
Richard P. Slaughter Associates sold 21,200 Simplify Multi-QIS Alternative ETF shares in Q1 2025, an estimated $519K.
Richard P. Slaughter Associates first reported a position in Simplify Multi-QIS Alternative ETF in Q3 2023 and held it in 6 quarters.
Richard P. Slaughter Associates's Simplify Multi-QIS Alternative ETF position peaked at $747K in Q2 2024.
13 funds tracked by Wall St. Rank held Simplify Multi-QIS Alternative ETF as of Q1 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.